Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$176,002
+$61,283 QoQ
Shares Held
1,205
+53.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#777
of 1,019 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $5,236,498 across 8 Utilities - Independent Power Producers names. NRG ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
12,858 | $3,193,541 | |
| 2 | VST |
Vistra Corp.
|
8,452 | $1,340,740 | |
| 3 | TLN |
Talen Energy Corp
|
854 | $328,158 | |
| 4 | OKLO |
Oklo Inc.
|
3,564 | $186,504 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
1,205 | $176,002 | |
| 6 | HNRG |
Hallador Energy Co
|
449 | $7,808 | |
| 7 | TAC |
Transalta Corp
|
192 | $2,655 | |
| 8 | DGXX |
Digi Power X Inc.
|
200 | $1,090 |
All Filings in NRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,002 | 1,205 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $114,719 | 785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,332 | 247 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $90,206 | 557 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,476 | 1,373 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $48,111 | 504 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $44,568 | 494 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $45,003 | 494 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $38,307 | 492 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $33,303 | 492 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $25,798 | 499 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $12,249 | 318 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $11,890 | 318 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,904 | 318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,491 | 424 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $13,547 | 354 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,512 | 354 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $15,982 | 371 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $39,155 | 959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,747 | 490 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,994 | 954 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||