Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,190
+$2,212 QoQ
Shares Held
1,576
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#737
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026OneAscent Financial Services LLC holds $1,232,468 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (18.7% of the industry book) .
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,190 | 1,576 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,978 | 1,560 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $328,034 | 2,060 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $342,362 | 2,114 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $347,334 | 2,163 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||