Position in NRG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$837,069
-$1,336 QoQ
Shares Held
5,731
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#475
of 1,015 holders
Holding Since
Jun 2025
5 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, 2026Garrett Wealth Advisory Group, LLC holds $837,069 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
|
5,731 | $837,069 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,069 | 5,731 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $838,405 | 5,737 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $882,189 | 5,540 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $799,223 | 4,935 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $665,925 | 4,147 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||