Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,518,147
+$599,658 QoQ
Shares Held
10,394
+65.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#387
of 1,019 holders
Holding Since
Dec 2022
13 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, 2026INCEPTIONR LLC holds $1,927,888 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (78.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
10,394 | $1,518,147 | |
| 2 | VST |
Vistra Corp.
|
2,583 | $409,741 |
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,147 | 10,394 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $918,489 | 6,285 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $518,644 | 3,257 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $340,750 | 2,122 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $511,570 | 5,359 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $767,140 | 8,503 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $729,255 | 8,005 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $573,438 | 7,365 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,798,049 | 26,563 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $446,894 | 8,644 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $529,341 | 13,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $363,393 | 9,719 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $514,783 | 16,178 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||