Position in NRG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$438
-$584 QoQ
Shares Held
3
-57.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,007
of 1,019 holders
Holding Since
Jun 2024
9 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, 2026TFC Financial Management, Inc. holds $33,598 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (1.3% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438 | 3 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,022 | 7 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,273 | 8 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $485 | 3 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $481 | 3 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $286 | 3 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $270 | 3 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $273 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $311 | 4 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||