Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,629
-$1,755 QoQ
Shares Held
18
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#956
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $117,668 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (2.2% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629 | 18 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,384 | 30 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2 | 15 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2 | 16 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2 | 15 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1 | 15 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1 | 15 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1 | 14 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,294 | 68 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,264 | 63 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3 | 67 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2 | 62 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3 | 62 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,125 | 62 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1 | 62 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,372 | 62 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,328 | 61 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,339 | 61 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,627 | 61 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,941 | 170 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,458 | 61 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,301 | 61 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,290 | 61 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,875 | 61 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,986 | 61 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,662 | 61 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||