Position in NRG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$331,702
-$14,211 QoQ
Shares Held
2,271
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#648
of 1,015 holders
Holding Since
Dec 2024
7 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, 2026CWA Asset Management Group, LLC holds $1,470,554 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (22.6% of the industry book) .
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,702 | 2,271 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $345,913 | 2,367 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $363,863 | 2,285 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $383,983 | 2,371 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,454,557 | 21,513 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,799,898 | 18,855 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,339,857 | 14,851 | Shares | Sole | 2025-01-06 | |
| No filing history on record for this holder in this stock. | ||||||