Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,207
-$184 QoQ
Shares Held
2,295
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#647
of 1,019 holders
Holding Since
Sep 2024
8 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, 2026Cercano Management LLC holds $1,999,782 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
6,702 | $1,664,575 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,295 | $335,207 |
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,207 | 2,295 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $335,391 | 2,295 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $365,455 | 2,295 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $371,675 | 2,295 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $368,531 | 2,295 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $219,080 | 2,295 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $207,054 | 2,295 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $209,074 | 2,295 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||