Position in NRG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$5,361,862
+$111,345 QoQ
Shares Held
36,710
+2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#250
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026Linden Thomas Advisory Services, LLC holds $5,361,862 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
36,710 | $5,361,862 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,361,862 | 36,710 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,250,517 | 35,928 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $5,614,483 | 35,258 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,675,051 | 35,042 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,441,253 | 33,885 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||