Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$920,762
-$4,158 QoQ
Shares Held
6,304
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#457
of 1,015 holders
Holding Since
Sep 2023
12 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, 2026CARRET ASSET MANAGEMENT, LLC holds $1,165,158 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (79.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
6,304 | $920,762 | |
| 2 | CEG |
Constellation Energy Corp
|
984 | $244,396 |
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,762 | 6,304 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $924,920 | 6,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,007,829 | 6,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,051,703 | 6,494 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,102,221 | 6,864 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $716,809 | 7,509 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $681,521 | 7,554 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $719,598 | 7,899 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $642,345 | 8,250 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $596,348 | 8,810 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $455,477 | 8,810 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $319,716 | 8,300 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||