Position in NRG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$6,956,107
+$220,076 QoQ
Shares Held
47,625
+3.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#218
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026Procyon Advisors, LLC holds $9,163,371 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
47,625 | $6,956,107 | |
| 2 | CEG |
Constellation Energy Corp
|
8,887 | $2,207,264 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,956,107 | 47,625 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $6,736,031 | 46,093 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,457,049 | 46,829 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,384,596 | 45,598 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,060,381 | 43,968 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,399,139 | 35,608 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,113,762 | 34,513 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,884,954 | 31,668 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,537,690 | 32,593 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,336,726 | 34,521 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,144,981 | 41,489 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,573,310 | 40,844 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $675,039 | 18,054 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $633,061 | 18,462 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $587,492 | 18,463 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $706,655 | 18,465 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $709,274 | 18,582 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $787,607 | 20,532 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,761,325 | 40,885 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,669,742 | 40,895 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,647,665 | 40,885 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,108,541 | 55,885 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,661,731 | 70,885 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,179,004 | 70,885 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,470,815 | 75,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,009,143 | 73,703 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||