Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,302
-$10 QoQ
Shares Held
139
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#866
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026Atlantic Union Bankshares Corp holds $1,854,380 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (1.1% of the industry book) .
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,302 | 139 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $20,312 | 139 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,133 | 139 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $28,988 | 179 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,093 | 94 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||