Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,229,751
+$1,259,164 QoQ
Shares Held
28,959
+42.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.03%
of 13F equity value
Holder Rank
#277
of 1,015 holders
Holding Since
Dec 2024
7 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, 2026Fairfield Financial Advisors, LTD holds $5,481,039 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
28,959 | $4,229,751 | |
| 2 | CEG |
Constellation Energy Corp
|
5,038 | $1,251,288 |
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,751 | 28,959 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,970,587 | 20,327 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,967,915 | 18,638 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,174,988 | 13,430 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $615,663 | 3,834 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $263,565 | 2,761 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $83,453 | 925 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||