Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$384,283
-$10,002 QoQ
Shares Held
2,631
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#617
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026Aspen Grove Capital, LLC holds $788,472 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
2,548 | $404,189 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,631 | $384,283 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,283 | 2,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $394,285 | 2,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $416,731 | 2,617 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $422,851 | 2,611 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $347,173 | 2,162 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||