Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,123,638
+$20,575 QoQ
Shares Held
7,693
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#425
of 1,015 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Lido Advisors, LLC holds $10,375,584 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (10.8% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,638 | 7,693 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,103,063 | 7,548 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,039,835 | 6,530 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $988,218 | 6,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,331 | 6,572 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $522,738 | 5,476 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $738,540 | 8,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $498,408 | 5,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $427,295 | 5,488 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $365,458 | 5,399 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||