Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,776
+$75,909 QoQ
Shares Held
2,874
+22.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
of 1,015 holders
Holding Since
Dec 2021
11 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, 2026Snowden Capital Advisors LLC holds $3,261,828 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (12.9% of the industry book) .
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,776 | 2,874 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $343,867 | 2,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,462 | 2,339 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $308,352 | 1,904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,855 | 1,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $248,577 | 2,604 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $209,941 | 2,327 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,074 | 2,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,568 | 3,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,065 | 4,950 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $16,758 | 389 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||