Position in NRG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$939,239
-$493,280 QoQ
Shares Held
6,427
-28.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026MEEDER ASSET MANAGEMENT INC holds $71,177 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
|
4,093 | $71,177 |
All Filings in NRG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $939,239 | 6,427 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,432,519 | 8,996 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,603 | 84 | Shares | Sole | 2025-10-24 | |
| 2024-12-31 | $388,035 | 4,301 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,602,083 | 17,586 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $105,731 | 1,562 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $312,785 | 6,050 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $233,046 | 6,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $226,209 | 6,050 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,001,163 | 29,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,246,292 | 39,167 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,464,048 | 64,386 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,384,781 | 62,478 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $423,301 | 11,035 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $139,622 | 3,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $373,430 | 9,146 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $491,740 | 12,202 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,300,543 | 60,974 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $113,063 | 3,011 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,346,069 | 43,789 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,408,867 | 43,270 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,234,329 | 45,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||