Position in NRG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,838,165
-$183,681 QoQ
Shares Held
12,585
-9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#368
of 1,015 holders
Holding Since
Jun 2023
13 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, 2026GUIDANCE CAPITAL, INC holds $3,112,598 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
12,585 | $1,838,165 | |
| 2 | VST |
Vistra Corp.
|
8,034 | $1,274,433 |
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,838,165 | 12,585 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,021,846 | 13,835 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,175,218 | 13,660 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,205,759 | 13,620 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,247,638 | 13,997 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,399,729 | 14,663 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,273,365 | 14,114 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,190,768 | 13,071 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,108,181 | 14,233 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $964,582 | 14,250 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $812,362 | 15,713 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $573,254 | 14,882 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $564,065 | 15,086 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||