Position in CEG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$213,347
-$18,398 QoQ
Shares Held
764
+16.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WT Wealth Management holds $213,831 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
|
1,464 | $213,831 |
All Filings in CEG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,347 | 764 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $231,745 | 656 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $215,211 | 654 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $234,001 | 725 | Shares | Sole | 2025-09-10 | |
| No filing history on record for this holder in this stock. | ||||||