Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,896,734
-$76,520 QoQ
Shares Held
26,679
-1.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#287
of 1,015 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NewEdge Advisors, LLC holds $40,099,019 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (9.7% of the industry book) .
All Filings in NRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,734 | 26,679 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,973,254 | 27,188 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $7,235,069 | 45,435 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,354,918 | 39,240 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,693,456 | 41,683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,052,849 | 42,456 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,555,843 | 17,245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,985,980 | 21,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,584,095 | 33,189 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $739,987 | 10,932 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $345,614 | 6,685 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $254,771 | 6,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $247,260 | 6,613 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $229,434 | 6,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $242,245 | 7,613 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $1,272,543 | 41,397 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,546,632 | 47,501 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,487,741 | 54,576 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||