Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$257,795
-$2,772 QoQ
Shares Held
1,765
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#707
of 1,015 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026HighPoint Advisor Group LLC holds $2,383,097 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
8,557 | $2,125,302 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,765 | $257,795 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,795 | 1,765 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $260,567 | 1,783 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $285,039 | 1,790 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $5,537,394 | 34,192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,563,936 | 34,649 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,749,191 | 39,275 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,457,230 | 38,320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,597,812 | 39,493 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,044,292 | 26,256 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $324 | 3,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $202,457 | 3,916 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $629,881 | 16,502 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||