Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$316,804
+$76,258 QoQ
Shares Held
2,169
+31.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#664
of 1,019 holders
Holding Since
Mar 2026
2 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, 2026PATRON PARTNERS, LLC holds $559,213 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,169 | $316,804 | |
| 2 | CEG |
Constellation Energy Corp
|
976 | $242,409 |
All Filings in NRG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,804 | 2,169 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $240,546 | 1,646 | Shares | Sole | 2026-04-29 | |
| No filing history on record for this holder in this stock. | ||||||