Position in NRG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$85,299
-$46 QoQ
Shares Held
584
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#804
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $1,273,644 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (6.7% of the industry book) .
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,299 | 584 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $85,345 | 584 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $92,996 | 584 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $94,578 | 584 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $93,618 | 583 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $55,653 | 583 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $46,463 | 515 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $46,916 | 515 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $40,097 | 515 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $34,860 | 515 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $26,625 | 515 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $39,097 | 1,015 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $37,950 | 1,015 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $34,804 | 1,015 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $32,297 | 1,015 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $38,844 | 1,015 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $38,742 | 1,015 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $38,935 | 1,015 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $43,726 | 1,015 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,830 | 1,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $40,300 | 1,000 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $37,730 | 1,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $37,550 | 1,000 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $30,740 | 1,000 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $32,560 | 1,000 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $27,260 | 1,000 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||