Position in NRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$790,330
+$63,869 QoQ
Shares Held
5,411
+8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#488
of 1,015 holders
Holding Since
Jun 2024
9 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, 2026Cooper Financial Group holds $1,129,851 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
5,411 | $790,330 | |
| 2 | CEG |
Constellation Energy Corp
|
1,367 | $339,521 |
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,330 | 5,411 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $726,461 | 4,971 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $799,544 | 5,021 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $808,778 | 4,994 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $799,527 | 4,979 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $701,917 | 7,353 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $626,758 | 6,947 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $581,946 | 6,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $318,914 | 4,096 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||