Position in NRG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,178,849
-$505,486 QoQ
Shares Held
21,764
-13.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#309
of 1,015 holders
Holding Since
Dec 2024
7 quarters on record
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Kestra Investment Management, LLC holds $3,616,228 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (87.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
21,764 | $3,178,849 | |
| 2 | CEG |
Constellation Energy Corp
|
1,761 | $437,379 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,178,849 | 21,764 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,684,335 | 25,211 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,981,318 | 25,002 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,841,292 | 23,719 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,262 | 176 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $16,800 | 176 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,344 | 159 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||