Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$596,362
+$116,293 QoQ
Shares Held
4,083
+24.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#537
of 1,019 holders
Holding Since
Dec 2025
3 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, 2026Astoria Portfolio Advisors LLC. holds $859,370 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
4,083 | $596,362 | |
| 2 | VST |
Vistra Corp.
|
1,658 | $263,008 |
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,362 | 4,083 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $480,069 | 3,285 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $486,000 | 3,052 | Shares | Sole | 2026-02-24 | |
| No filing history on record for this holder in this stock. | ||||||