Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$587,745
-$773,444 QoQ
Shares Held
4,024
-52.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 1,019 holders
Holding Since
Mar 2022
16 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, 2026IEQ CAPITAL, LLC holds $3,676,971 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
12,438 | $3,089,226 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
4,024 | $587,745 |
All Filings in NRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,745 | 4,024 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $1,361,189 | 8,405 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,004,680 | 12,484 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,385,983 | 14,519 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $452,633 | 5,017 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $1,936,421 | 21,256 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,595,584 | 20,493 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,287,869 | 19,026 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $955,777 | 18,487 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $676,411 | 17,560 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $461,205 | 12,335 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $582,449 | 16,986 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $495,723 | 15,579 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $239,149 | 6,249 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $226,653 | 5,938 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $207,757 | 5,416 | Shares | Other | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||