Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$272,109
-$12,425 QoQ
Shares Held
1,863
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#693
of 1,015 holders
Holding Since
Dec 2021
5 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, 2026Tevis Investment Management holds $272,109 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
1,863 | $272,109 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,109 | 1,863 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $284,534 | 1,947 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $4,733 | 124 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,756 | 124 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $5,341 | 124 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||