Colonial River Investments, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1845859 MIDLOTHIAN, VA

Position in NRG

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$446,067

-$58,116 QoQ

Shares Held

3,054

-11.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#590

of 1,015 holders

Holding Since

Mar 2023

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Colonial River Investments, LLC holds $3,246,068 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	5,687	$2,185,286
2	CEG	Constellation Energy Corp	2,475	$614,715
3	NRG	Nrg Energy, Inc. This page	3,054	$446,067

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$446,067	3,054	-11.5%	Shares	Sole	2026-07-24
2026-03-31	$504,183	3,450	+2.9%	Shares	Sole	2026-04-27
2025-12-31	$533,772	3,352	-41.6%	Shares	Sole	2026-02-04
2025-09-30	$929,754	5,741	+97.7%	Shares	Sole	2025-11-13
2025-06-30	$466,324	2,904	-63.0%	Shares	Sole	2025-07-15
2025-03-31	$750,124	7,858	+2.7%	Shares	Sole	2025-04-25
2023-03-31	$262,352	7,651	—	Shares	Sole	2023-05-05
No filing history on record for this holder in this stock.