Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$99,320
-$55 QoQ
Shares Held
680
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#800
of 1,015 holders
Holding Since
Dec 2021
18 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, 2026ISLAY CAPITAL MANAGEMENT, LLC holds $99,372 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
680 | $99,320 | |
| 2 | OKLO |
Oklo Inc.
|
1 | $52 |
All Filings in NRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,320 | 680 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $99,375 | 680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $108,283 | 680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,097 | 686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,194 | 680 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $64,912 | 680 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,349 | 680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,948 | 680 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $52,944 | 680 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,280,017 | 18,910 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $35,156 | 680 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $26,193 | 680 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,425 | 680 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $23,317 | 680 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $326,314 | 10,255 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $301,070 | 7,867 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $178,258 | 4,647 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $215,270 | 4,997 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||