Position in NRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$381,717
+$50,021 QoQ
Shares Held
2,612
+25.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026NorthCoast Asset Management LLC holds $2,630,741 across 2 Utilities - Independent Power Producers names.
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,717 | 2,612 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $331,696 | 2,083 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $9,774,330 | 60,354 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,963,989 | 62,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,204,730 | 96,425 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,137,583 | 12,609 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $1,081,174 | 11,868 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||