Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,385,961
+$163,649 QoQ
Shares Held
36,875
+3.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#249
of 1,015 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 59%
Shared 0%
None 40%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Pathstone Holdings, LLC holds $19,358,343 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (27.8% of the industry book) .
All Filings in NRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,385,961 | 36,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,222,312 | 35,735 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $5,752,862 | 36,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,823,883 | 35,961 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,930,539 | 36,932 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,244,858 | 54,943 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,296,999 | 36,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,552,899 | 39,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,095,089 | 39,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,556,988 | 37,775 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,685,522 | 32,602 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||