Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,734,388
-$2,344,341 QoQ
Shares Held
32,414
-33.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#264
of 1,015 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $44,551,582 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
74,553 | $18,516,728 | |
| 2 | VST |
Vistra Corp.
|
53,678 | $8,514,941 | |
| 3 | TLN |
Talen Energy Corp
|
17,062 | $6,556,244 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
32,414 | $4,734,388 | |
| 5 | HNRG |
Hallador Energy Co
|
265,127 | $4,610,558 | |
| 6 | OKLO |
Oklo Inc.
|
30,933 | $1,618,723 |
All Filings in NRG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,734,388 | 32,414 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,078,729 | 48,438 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,354,895 | 27,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,981,540 | 24,585 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,016,105 | 25,010 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,665,434 | 27,922 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,468,328 | 27,359 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,144,676 | 23,542 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,598,310 | 20,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,901 | 6,484 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $359,521 | 6,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,712 | 5,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $405,232 | 10,838 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $506,566 | 14,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $536,357 | 16,856 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $622,308 | 16,261 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $548,159 | 14,361 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $521,312 | 13,590 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $565,166 | 13,119 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $578,356 | 14,165 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $552,110 | 13,700 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $389,109 | 10,313 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $237,203 | 6,317 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||