Position in NRG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,213
+$3,054 QoQ
Shares Held
22
+2100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#953
of 1,015 holders
Holding Since
Dec 2024
6 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, 2026Cape Investment Advisory, Inc. holds $20,556 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (15.6% of the industry book) .
All Filings in NRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,213 | 22 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $159 | 1 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $161 | 1 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $160 | 1 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $95 | 1 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $90 | 1 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||