Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,435,331
+$696,302 QoQ
Shares Held
9,827
+94.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#396
of 1,015 holders
Holding Since
Mar 2022
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, 2026Integrated Wealth Concepts LLC holds $14,811,067 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
40,400 | $10,034,148 | |
| 2 | TLN |
Talen Energy Corp
|
3,878 | $1,490,160 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
9,827 | $1,435,331 | |
| 4 | VST |
Vistra Corp.
|
6,800 | $1,078,684 | |
| 5 | OKLO |
Oklo Inc.
|
14,451 | $756,220 | |
| 6 | HNRG |
Hallador Energy Co
|
830 | $14,433 | |
| 7 | DGXX |
Digi Power X Inc.
|
300 | $1,635 | |
| 8 | TAC |
Transalta Corp
|
33 | $456 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,331 | 9,827 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $739,029 | 5,057 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $231,588 | 1,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $253,716 | 1,580 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $323,227 | 3,386 | Shares | Other | 2025-05-15 | |
| 2022-06-30 | $380,822 | 9,977 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $344,434 | 8,979 | Shares | Other | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||