Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,406,483
-$39,093 QoQ
Shares Held
57,555
-0.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#197
of 1,015 holders
Holding Since
Sep 2021
20 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, 2026Hedeker Wealth, LLC holds $12,210,269 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
57,555 | $8,406,483 | |
| 2 | CEG |
Constellation Energy Corp
|
15,315 | $3,803,786 |
All Filings in NRG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,406,483 | 57,555 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,445,576 | 57,791 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,143,083 | 57,417 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,811,740 | 60,585 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $9,767,920 | 60,829 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,944,198 | 62,269 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,731,857 | 63,532 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,767,814 | 63,313 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,765,577 | 61,207 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,225,345 | 62,422 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,306,163 | 63,949 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,258,851 | 58,641 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $935,796 | 25,028 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $866,508 | 25,270 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,308,152 | 41,111 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,583,459 | 41,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $930,470 | 24,377 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $976,377 | 25,453 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,096,429 | 25,451 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $980,777 | 24,021 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||