Position in NRG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$523,771
-$287 QoQ
Shares Held
3,586
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#559
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, 2026Waldron Private Wealth LLC holds $727,134 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
3,586 | $523,771 | |
| 2 | VST |
Vistra Corp.
|
1,282 | $203,363 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,771 | 3,586 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $524,058 | 3,586 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $618,488 | 3,884 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $629,013 | 3,884 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $650,991 | 4,054 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $386,994 | 4,054 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $820,550 | 9,095 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $828,553 | 9,095 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $623,658 | 8,010 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $541,249 | 7,996 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $413,134 | 7,991 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $307,505 | 7,983 | Shares | Sole | 2024-08-29 | |
| 2023-06-30 | $294,595 | 7,879 | Shares | Sole | 2024-08-29 | |
| 2023-03-31 | $315,262 | 9,194 | Shares | Sole | 2024-08-29 | |
| 2022-12-31 | $334 | 8,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $334,900 | 8,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,254 | 8,757 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $329,128 | 8,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $371,048 | 8,613 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $351,913 | 8,619 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $336,706 | 8,355 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $315,271 | 8,356 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $321,014 | 8,549 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $262,550 | 8,541 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $275,848 | 8,472 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $235,062 | 8,623 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||