Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,203,534
-$48,301 QoQ
Shares Held
8,240
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#410
of 1,015 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $7,955,799 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (15.1% of the industry book) .
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,534 | 8,240 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,251,835 | 8,566 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,789 | 1,487 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $262,844 | 1,623 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $272,504 | 1,697 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $212,493 | 2,226 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $213,821 | 2,370 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||