Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$504,198
-$37,834 QoQ
Shares Held
3,452
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#566
of 1,015 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1%
Shared 1%
None 99%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Private Advisory Group LLC holds $1,193,175 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,774 | $688,977 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
3,452 | $504,198 |
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,198 | 3,452 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $542,032 | 3,709 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,345,896 | 8,452 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $911,130 | 5,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,481,671 | 9,227 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,108,802 | 23,374 | Shares | Sole | 2025-04-11 | |
| 2024-09-30 | $1,714,046 | 18,815 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $3,141,651 | 40,350 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||