Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$356,094
-$12,617 QoQ
Shares Held
2,438
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#634
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Parallel Advisors, LLC holds $2,669,027 across 7 Utilities - Independent Power Producers names. NRG ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,923 | $939,565 | |
| 2 | CEG |
Constellation Energy Corp
|
3,513 | $872,523 | |
| 3 | OKLO |
Oklo Inc.
|
8,614 | $450,770 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
2,438 | $356,094 | |
| 5 | TLN |
Talen Energy Corp
|
107 | $41,115 | |
| 6 | TAC |
Transalta Corp
|
526 | $7,274 | |
| 7 | HNRG |
Hallador Energy Co
|
97 | $1,686 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,094 | 2,438 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $368,711 | 2,523 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $389,978 | 2,449 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $387,222 | 2,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $384,589 | 2,395 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $225,476 | 2,362 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $203,085 | 2,251 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $177,918 | 1,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,378 | 1,636 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $108,507 | 1,603 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $68,916 | 1,333 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $49,459 | 1,284 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $46,737 | 1,250 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $44,748 | 1,305 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $35,352 | 1,111 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $49,980 | 1,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,644 | 1,353 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $49,676 | 1,295 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $63,413 | 1,472 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $57,080 | 1,398 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $51,181 | 1,270 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $44,332 | 1,175 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $42,318 | 1,127 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $54,071 | 1,759 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $60,268 | 1,851 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $60,271 | 2,211 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||