Position in NRG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,247,059
+$301,681 QoQ
Shares Held
8,538
+32.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#405
of 1,015 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2025CallValue
$32,116
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $8,722,034 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (14.3% of the industry book) .
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,059 | 8,538 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $945,378 | 6,469 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,084,265 | 6,809 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $858,982 | 5,304 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $32,116 | 200 | Call | Sole | 2025-07-25 | |
| 2025-06-30 | $779,455 | 4,854 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $581,255 | 6,089 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $506,043 | 5,609 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $484,196 | 5,315 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $411,178 | 5,281 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $349,483 | 5,163 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $208,712 | 4,037 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||