Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$382,531
-$9,416 QoQ
Shares Held
2,619
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#619
of 1,015 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $3,829,451 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (10.0% of the industry book) .
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,531 | 2,619 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $391,947 | 2,682 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $508,931 | 3,196 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $428,357 | 2,645 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $460,382 | 2,867 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $249,055 | 2,609 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $236,827 | 2,625 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $224,106 | 2,460 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||