Position in NRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,163
-$13,057 QoQ
Shares Held
631
-12.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#802
of 1,015 holders
Holding Since
Jun 2024
9 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, 2026Elevated Capital Advisors, LLC holds $106,828 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (86.3% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,163 | 631 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $105,220 | 720 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,271,212 | 7,983 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,331,067 | 8,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,794,963 | 11,178 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,067,051 | 11,178 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,047,454 | 11,610 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,079,261 | 11,847 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $935,565 | 12,016 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||