Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,794,565
+$91,268 QoQ
Shares Held
19,133
+3.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#325
of 1,019 holders
Holding Since
Mar 2022
8 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, 2026L2 Asset Management, LLC holds $3,541,570 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (78.9% of the industry book) .
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,794,565 | 19,133 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,703,297 | 18,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,599,274 | 16,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,988,422 | 12,278 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $409,077 | 12,856 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $602,829 | 15,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $550,907 | 14,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $531,439 | 13,854 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||