Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$292
-$438 QoQ
Shares Held
2
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,006
of 1,015 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$381
PutShares
4
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Quaker Wealth Management, LLC holds $82,835 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (0.4% of the industry book) .
All Filings in NRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292 | 2 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $730 | 5 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $477 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $323 | 2 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $321 | 2 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $381 | 4 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||