Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$791,353
-$500,963 QoQ
Shares Held
5,418
-38.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#488
of 1,019 holders
Holding Since
Dec 2021
12 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, 2026State of Wyoming holds $3,162,176 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (25.0% of the industry book) .
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,353 | 5,418 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,292,316 | 8,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,164,390 | 13,592 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,360,056 | 8,398 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,563,017 | 15,961 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $238,840 | 2,502 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $357,361 | 3,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $128,906 | 1,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,660 | 2,757 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $96,730 | 1,871 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $82,435 | 2,149 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,560 | 1,104 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||