Position in NRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,626,962
-$47,656 QoQ
Shares Held
11,139
-2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#379
of 1,015 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Kenora Financial, LLC holds $2,603,552 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
11,139 | $1,626,962 | |
| 2 | CEG |
Constellation Energy Corp
|
3,932 | $976,590 |
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,626,962 | 11,139 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,674,618 | 11,459 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,841,929 | 11,567 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,873,275 | 11,567 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,857,428 | 11,567 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,325,843 | 13,889 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,396,604 | 26,564 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,598,900 | 28,528 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,225,783 | 28,587 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,013,371 | 29,744 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,680,818 | 32,511 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,293,193 | 33,572 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,276,008 | 34,127 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||