Position in NRG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$415,540
-$22,149 QoQ
Shares Held
2,845
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#607
of 1,015 holders
Holding Since
Dec 2021
3 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, 2026Seelaus Asset Management LLC holds $982,642 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,575 | $567,102 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,845 | $415,540 |
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,540 | 2,845 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $437,689 | 2,995 | Shares | Sole | 2026-04-29 | |
| 2021-12-31 | $528,290 | 12,263 | Shares | Sole | 2022-01-10 | |
| No filing history on record for this holder in this stock. | ||||||