Position in NRG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,486,744
-$96,682 QoQ
Shares Held
10,179
-6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#388
of 1,015 holders
Holding Since
Mar 2024
10 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, 2026Byrne Asset Management LLC holds $1,622,212 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
10,179 | $1,486,744 | |
| 2 | HNRG |
Hallador Energy Co
|
7,790 | $135,468 |
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,744 | 10,179 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,583,426 | 10,835 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $1,852,916 | 11,636 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,907,932 | 11,781 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,907,208 | 11,877 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,278,400 | 13,392 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,260,824 | 13,975 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,107,502 | 12,157 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $936,266 | 12,025 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $86,304 | 1,275 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||