Position in NRG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$322,354
+$26,129 QoQ
Shares Held
2,207
+8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#657
of 1,015 holders
Holding Since
Dec 2025
3 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, 2026Entelevest, LLC holds $505,402 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,207 | $322,354 | |
| 2 | CEG |
Constellation Energy Corp
|
737 | $183,048 |
All Filings in NRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,354 | 2,207 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $296,225 | 2,027 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $281,695 | 1,769 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||