Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$341,050
-$186 QoQ
Shares Held
2,335
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#642
of 1,015 holders
Holding Since
Mar 2024
10 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, 2026WEYBOSSET RESEARCH & MANAGEMENT LLC holds $341,050 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,335 | $341,050 |
All Filings in NRG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,050 | 2,335 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $341,236 | 2,335 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $371,825 | 2,335 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $397,587 | 2,455 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $445,127 | 2,772 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $350,815 | 3,675 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $331,558 | 3,675 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $334,792 | 3,675 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $286,135 | 3,675 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $248,760 | 3,675 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||