Position in NRG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$226,246
-$124 QoQ
Shares Held
1,549
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#743
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026Covenant Asset Management, LLC holds $226,246 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
1,549 | $226,246 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,246 | 1,549 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $226,370 | 1,549 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $246,662 | 1,549 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $250,860 | 1,549 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $248,738 | 1,549 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||