Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,912,214
+$294,599 QoQ
Shares Held
122,636
+1.7% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 1,015 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$5,440
PutShares
6,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cetera Investment Advisers holds $106,802,871 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
161,859 | $40,200,919 | |
| 2 | VST |
Vistra Corp.
|
215,242 | $34,143,838 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
122,636 | $17,912,214 | |
| 4 | OKLO |
Oklo Inc.
|
181,474 | $9,496,534 | |
| 5 | TLN |
Talen Energy Corp
|
12,449 | $4,783,652 | |
| 6 | DGXX |
Digi Power X Inc.
|
48,755 | $265,714 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,912,214 | 122,636 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,617,615 | 120,553 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,416,265 | 115,651 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,245,448 | 112,661 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,557,150 | 96,881 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,838,832 | 92,592 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,432,866 | 71,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,440 | 6,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,874,583 | 64,485 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,949,438 | 76,412 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,999,921 | 73,865 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,867,145 | 36,115 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,383,445 | 35,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,322,409 | 35,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,262,146 | 36,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $890,928 | 27,999 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,262,871 | 32,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,094,257 | 28,668 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $439,030 | 11,445 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||