Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$384,137
-$8,979 QoQ
Shares Held
2,630
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#618
of 1,015 holders
Holding Since
Mar 2025
6 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, 2026Fairvoy Private Wealth, LLC holds $384,137 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
|
2,630 | $384,137 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,137 | 2,630 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $393,116 | 2,690 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,095,120 | 13,157 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,105,511 | 13,001 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,793,449 | 17,396 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,645,634 | 17,239 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||