Position in HNRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,433
New position
Shares Held
830
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 172 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $14,811,067 across 8 Utilities - Independent Power Producers names. HNRG ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
40,400 | $10,034,148 | |
| 2 | TLN |
Talen Energy Corp
|
3,878 | $1,490,160 | |
| 3 | NRG |
Nrg Energy, Inc.
|
9,827 | $1,435,331 | |
| 4 | VST |
Vistra Corp.
|
6,800 | $1,078,684 | |
| 5 | OKLO |
Oklo Inc.
|
14,451 | $756,220 | |
| 6 | HNRG |
Hallador Energy Co
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|
830 | $14,433 | |
| 7 | DGXX |
Digi Power X Inc.
|
300 | $1,635 | |
| 8 | TAC |
Transalta Corp
|
33 | $456 |
All Filings in HNRG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,433 | 830 | Shares | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||