Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$373,621
-$51,500 QoQ
Shares Held
2,558
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#626
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $1,083,458 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (34.5% of the industry book) .
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,621 | 2,558 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $425,121 | 2,909 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $379,946 | 2,386 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $163,569 | 1,010 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $173,908 | 1,083 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $386,135 | 4,045 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $130,999 | 1,452 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $134,281 | 1,474 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $121,228 | 1,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $107,559 | 1,589 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $80,290 | 1,553 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $62,595 | 1,625 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $61,581 | 1,647 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $56,132 | 1,637 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $53,171 | 1,671 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $67,776 | 1,771 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $66,759 | 1,749 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $64,137 | 1,672 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $64,576 | 1,499 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $92,765 | 2,272 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $89,627 | 2,224 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $83,571 | 2,215 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $83,999 | 2,237 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $63,355 | 2,061 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $78,274 | 2,404 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $63,924 | 2,345 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||