Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$367,340
-$202 QoQ
Shares Held
2,515
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#631
of 1,019 holders
Holding Since
Dec 2023
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, 2026Smartleaf Asset Management LLC holds $2,743,555 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
5,901 | $1,465,631 | |
| 2 | VST |
Vistra Corp.
|
4,416 | $700,510 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
2,515 | $367,340 | |
| 4 | OKLO |
Oklo Inc.
|
3,151 | $164,891 | |
| 5 | TLN |
Talen Energy Corp
|
81 | $31,125 | |
| 6 | HNRG |
Hallador Energy Co
|
612 | $10,642 | |
| 7 | TAC |
Transalta Corp
|
247 | $3,416 |
All Filings in NRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,340 | 2,515 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $367,542 | 2,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $519,918 | 3,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $412,324 | 2,546 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $328,064 | 2,043 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $263,374 | 2,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $250,540 | 2,777 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $231,667 | 2,543 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $137,812 | 1,770 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $100,181 | 1,480 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $2,533 | 49 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||