Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,997,735
+$476,164 QoQ
Shares Held
34,217
+10.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#256
of 1,015 holders
Holding Since
Mar 2024
10 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, 2026NEOS Investment Management LLC holds $79,601,443 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (6.3% of the industry book) .
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,997,735 | 34,217 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,521,571 | 30,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,695,191 | 29,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,973,119 | 24,533 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,761,172 | 17,195 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,301,023 | 13,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,003,697 | 11,125 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $787,195 | 8,641 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $546,343 | 7,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $340,142 | 5,025 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||