Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,291
-$35,812 QoQ
Shares Held
91
-72.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#892
of 1,015 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $1,245,597 across 7 Utilities - Independent Power Producers names. NRG ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
|
38,591 | $671,097 | |
| 2 | VST |
Vistra Corp.
|
2,141 | $339,626 | |
| 3 | DGXX |
Digi Power X Inc.
|
26,427 | $144,027 | |
| 4 | CEG |
Constellation Energy Corp
|
249 | $61,844 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
91 | $13,291 | |
| 6 | TLN |
Talen Energy Corp
|
27 | $10,375 | |
| 7 | OKLO |
Oklo Inc.
|
102 | $5,337 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,291 | 91 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,103 | 336 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $28,981 | 182 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $29,960 | 185 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $167,645 | 1,044 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $30,260 | 317 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,712 | 285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,607 | 325 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,481 | 186 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $100,858 | 1,490 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,016 | 2,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $138,864 | 3,605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,258 | 5,035 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $297,260 | 8,669 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $184,937 | 5,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $353,653 | 9,241 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $56,453 | 1,479 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $122,521 | 3,194 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,395 | 1,518 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||