Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,335
-$3,961 QoQ
Shares Held
194
-12.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#849
of 1,015 holders
Holding Since
Mar 2021
11 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, 2026CVA Family Office, LLC holds $312,319 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (9.1% of the industry book) .
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,335 | 194 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $32,296 | 221 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,076 | 57 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,457 | 9 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,445 | 9 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $572 | 6 | Shares | Sole | 2025-04-16 | |
| 2022-12-31 | $2,863 | 90 | Shares | Sole | 2023-02-22 | |
| 2022-03-31 | $959 | 25 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,077 | 25 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $1,007 | 25 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,395 | 90 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||