Position in NRG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$106,769
+$2,572 QoQ
Shares Held
731
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#796
of 1,015 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $508,226 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (21.0% of the industry book) .
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,769 | 731 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $104,197 | 713 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $111,785 | 702 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $113,688 | 702 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $113,690 | 708 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $65,198 | 683 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $60,898 | 675 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $61,492 | 675 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $52,555 | 675 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||