Position in NRG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,741
+$434 QoQ
Shares Held
53
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#920
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $28,259 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (27.4% of the industry book) .
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,741 | 53 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,307 | 50 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $7,484 | 47 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $5,830 | 36 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $5,299 | 33 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $3,150 | 33 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $4,059 | 45 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $6,012 | 66 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $3,503 | 45 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $2,233 | 33 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $1,706 | 33 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $1,271 | 33 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $1,233 | 33 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $1,131 | 33 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $1,050 | 33 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $1,262 | 33 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $1,259 | 33 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $1,265 | 33 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $1,421 | 33 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $1,347 | 33 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $1,329 | 33 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $1,245 | 33 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $1,239 | 33 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $1,014 | 33 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $1,074 | 33 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $899 | 33 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||