Position in NRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$577,521
-$73,386 QoQ
Shares Held
3,954
-11.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#544
of 1,015 holders
Holding Since
Sep 2022
10 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, 2026LEAVELL INVESTMENT MANAGEMENT, INC. holds $3,291,211 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
10,926 | $2,713,690 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
3,954 | $577,521 |
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,521 | 3,954 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $650,907 | 4,454 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $772,950 | 4,854 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $802,300 | 4,954 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $763,397 | 4,754 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $415,632 | 4,354 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $374,413 | 4,150 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $305,640 | 3,355 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $284,578 | 3,655 | Shares | Sole | 2024-07-17 | |
| 2022-09-30 | $318,712 | 8,328 | Shares | Sole | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||