Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,967,615
+$30,894,531 QoQ
Shares Held
965,135
+28.1% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 1,015 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $639,682,666 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
1,497,802 | $237,596,328 | |
| 2 | CEG |
Constellation Energy Corp
|
859,903 | $213,574,106 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
965,135 | $140,967,615 | |
| 4 | TLN |
Talen Energy Corp
|
62,713 | $24,098,095 | |
| 5 | OKLO |
Oklo Inc.
|
398,843 | $20,871,453 | |
| 6 | TAC |
Transalta Corp
|
148,296 | $2,050,932 | |
| 7 | DGXX |
Digi Power X Inc.
|
96,172 | $524,137 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,967,615 | 965,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,073,084 | 753,203 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $129,747,953 | 814,795 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $125,548,172 | 775,228 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,726,399 | 683,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,543,598 | 686,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,679,081 | 683,652 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||