Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$450,151
-$21,143 QoQ
Shares Held
3,082
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#591
of 1,019 holders
Holding Since
Dec 2021
19 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, 2026EverSource Wealth Advisors, LLC holds $3,717,618 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
9,756 | $2,423,092 | |
| 2 | VST |
Vistra Corp.
|
3,922 | $622,142 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
3,082 | $450,151 | |
| 4 | TLN |
Talen Energy Corp
|
418 | $160,617 | |
| 5 | TAC |
Transalta Corp
|
2,338 | $32,334 | |
| 6 | OKLO |
Oklo Inc.
|
551 | $28,830 | |
| 7 | HNRG |
Hallador Energy Co
|
26 | $452 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,151 | 3,082 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $471,294 | 3,225 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $518,480 | 3,256 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $492,973 | 3,044 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $492,015 | 3,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $241,701 | 2,532 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $282,655 | 3,133 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $262,001 | 2,876 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $170,900 | 2,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,741 | 336 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $15,767 | 305 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,129 | 263 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,981 | 267 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,407 | 391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,877 | 279 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,391 | 167 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,121 | 239 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $6,328 | 165 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $2,325 | 54 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||