Position in NRG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$258,088
-$274,592 QoQ
Shares Held
1,767
-51.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#706
of 1,015 holders
Holding Since
Dec 2022
11 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, 2026TFB Advisors LLC holds $673,114 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,671 | $415,026 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
1,767 | $258,088 |
All Filings in NRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,088 | 1,767 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $532,680 | 3,645 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $682,024 | 4,283 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $731,690 | 4,518 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $732,244 | 4,560 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $583,642 | 6,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $549,620 | 6,092 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $584,588 | 6,417 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $265,736 | 3,413 | Shares | Sole | 2024-07-30 | |
| 2023-03-31 | $355,107 | 10,356 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $253,414 | 7,964 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||