Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$12,415
-$1,614 QoQ
Shares Held
85
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#899
of 1,021 holders
Holding Since
Sep 2023
12 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, 2026Cornerstone Planning Group LLC holds $150,696 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (8.2% of the industry book) .
All Filings in NRG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,415 | 85 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,029 | 96 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,554 | 60 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,403 | 1,644 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,634 | 60 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,963 | 52 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,526 | 28 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,186 | 24 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,868 | 24 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,624 | 24 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,189 | 23 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $885 | 23 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||