Position in NRG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$357,166
+$66,872 QoQ
Shares Held
2,444
+34.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026DAVENPORT & Co LLC holds $124,743,359 across 2 Utilities - Independent Power Producers names.
All Filings in NRG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,166 | 2,444 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $290,294 | 1,823 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||