Position in NRG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$286,569
+$720 QoQ
Shares Held
1,962
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#684
of 1,019 holders
Holding Since
Mar 2020
10 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $1,388,272 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (20.6% 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 | $286,569 | 1,962 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $285,849 | 1,956 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $362,907 | 2,279 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $660,917 | 4,081 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $353,597 | 2,202 | Shares | Sole | 2025-08-04 | |
| 2023-03-31 | $738,983 | 21,551 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $537,598 | 16,895 | Shares | Sole | 2023-01-13 | |
| 2020-09-30 | $41,744 | 1,358 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,693 | 482 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $16,301 | 598 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||