Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,562
-$5,664 QoQ
Shares Held
1,380
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#770
of 1,019 holders
Holding Since
Sep 2022
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, 2026Lifeworks Advisors, LLC holds $201,562 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
1,380 | $201,562 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,562 | 1,380 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $207,226 | 1,418 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $225,802 | 1,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,321 | 1,416 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $202,333 | 2,221 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $332,967 | 4,919 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $384,079 | 7,429 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,656,398 | 43,001 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,375,166 | 36,779 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,367,622 | 39,884 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,087,193 | 34,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,258,508 | 32,885 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||