Position in NRG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,309,376
-$199,345 QoQ
Shares Held
29,488
+4.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CWM, LLC holds $13,818,631 across 7 Utilities - Independent Power Producers names. NRG ranks #2 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
19,312 | $5,392,876 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
29,488 | $4,309,376 | |
| 3 | VST |
Vistra Corp.
|
18,243 | $2,742,470 | |
| 4 | OKLO |
Oklo Inc.
|
14,487 | $718,410 | |
| 5 | TLN |
Talen Energy Corp
|
1,635 | $521,941 | |
| 6 | HNRG |
Hallador Energy Co
|
8,042 | $130,923 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
32 | $2,635 |
All Filings in NRG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,309,376 | 29,488 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,508,721 | 28,314 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,349,367 | 8,332 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,385,644 | 8,629 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $861,049 | 9,020 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $717,158 | 7,949 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $671,042 | 7,366 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $577,876 | 7,422 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $475,996 | 7,032 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $302,238 | 5,846 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $226,073 | 5,869 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $201,232 | 5,382 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $163,288 | 4,762 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $125,816 | 3,954 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $103,329 | 2,700 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $89,699 | 2,350 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $29,038 | 757 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $19,127 | 444 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $9,027 | 224 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,451 | 224 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $8,411 | 224 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $6,885 | 224 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $7,293 | 224 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $6,106 | 224 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||