Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$541,882
+$61,374 QoQ
Shares Held
3,710
+12.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#553
of 1,019 holders
Holding Since
Mar 2026
2 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, 2026Samara Investment Management, LLC holds $986,961 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (54.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
3,710 | $541,882 | |
| 2 | CEG |
Constellation Energy Corp
|
1,792 | $445,079 |
All Filings in NRG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,882 | 3,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $480,508 | 3,288 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||