Position in NRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,964,359
+$87,341 QoQ
Shares Held
68,221
+0.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#179
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, 2026KWMG, LLC holds $9,964,359 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
|
68,221 | $9,964,359 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,964,359 | 68,221 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,877,018 | 67,586 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $10,652,041 | 66,893 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $11,562,096 | 71,393 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $11,814,673 | 73,575 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $7,402,827 | 77,549 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,234,922 | 80,192 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $8,096,239 | 88,872 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,226,342 | 92,812 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,729,250 | 114,186 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,082,970 | 117,659 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,816,887 | 125,049 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,572,983 | 122,305 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,863,351 | 112,667 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $3,442,319 | 108,181 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,003,424 | 104,610 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,826,466 | 100,248 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $3,703,926 | 96,557 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,765,493 | 87,407 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,345,324 | 81,933 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,154,039 | 78,264 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $2,798,660 | 74,176 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,647,500 | 70,506 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,095,299 | 68,162 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,114,869 | 64,953 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,587,949 | 58,252 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||