Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$508,142
-$12,262 QoQ
Shares Held
3,479
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#565
of 1,019 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Inscription Capital, LLC holds $769,088 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
3,479 | $508,142 | |
| 2 | VST |
Vistra Corp.
|
1,645 | $260,946 |
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,142 | 3,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $520,404 | 3,561 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $586,321 | 3,682 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $586,259 | 3,620 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $465,682 | 2,900 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $236,222 | 2,593 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $201,890 | 2,593 | Shares | Sole | 2024-07-17 | |
| No filing history on record for this holder in this stock. | ||||||