Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,001,971
+$6,758 QoQ
Shares Held
6,860
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#442
of 1,019 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, 2026TCV Trust & Wealth Management, Inc. holds $1,518,331 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
6,860 | $1,001,971 | |
| 2 | CEG |
Constellation Energy Corp
|
2,079 | $516,360 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,001,971 | 6,860 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $995,213 | 6,810 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,084,424 | 6,810 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,102,879 | 6,810 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,109,607 | 6,910 | Shares | Sole | 2025-07-11 | |
| No filing history on record for this holder in this stock. | ||||||