Position in NRG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,461,329
+$188,963 QoQ
Shares Held
23,698
+5.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#301
of 1,015 holders
Holding Since
Mar 2025
6 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, 2026NorthCrest Asset Manangement, LLC holds $3,461,329 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
|
23,698 | $3,461,329 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,461,329 | 23,698 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,272,366 | 22,392 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,400,624 | 33,915 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,369,938 | 33,158 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,203,916 | 32,407 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,073,334 | 32,195 | Shares | Sole | 2025-04-16 | |
| No filing history on record for this holder in this stock. | ||||||