Position in NRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$214,708
-$263 QoQ
Shares Held
1,470
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#752
of 1,019 holders
Holding Since
Jun 2025
5 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, 2026Quantum Financial Advisors, LLC holds $603,351 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
2,450 | $388,643 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,470 | $214,708 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,708 | 1,470 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $214,971 | 1,471 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $234,401 | 1,472 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $238,066 | 1,470 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $236,052 | 1,470 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||