Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,810,486
-$310,041 QoQ
Shares Held
19,242
-9.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#322
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)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Farrow Financial, Inc. holds $2,810,486 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
|
19,242 | $2,810,486 |
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,810,486 | 19,242 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,120,527 | 21,353 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,443,246 | 21,623 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,977,653 | 24,561 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,950,107 | 24,599 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,852,917 | 29,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,716,433 | 30,109 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,947,267 | 32,352 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,450,487 | 31,473 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,109,491 | 31,164 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,121,612 | 41,037 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||