Position in NRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$550,354
+$39,449 QoQ
Shares Held
3,768
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#549
of 1,015 holders
Holding Since
Mar 2020
9 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, 2026Valeo Financial Advisors, LLC holds $1,738,837 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (31.7% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,354 | 3,768 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $510,905 | 3,496 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $556,703 | 3,496 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $549,172 | 3,391 | Shares | Sole | 2025-11-03 | |
| 2021-03-31 | $11,205 | 297 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $10,063 | 268 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $891 | 29 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $46,593 | 1,431 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $38,600 | 1,416 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||