Position in NRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,842
+$581 QoQ
Shares Held
40
+11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#930
of 1,019 holders
Holding Since
Jun 2022
13 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, 2026Avion Wealth holds $50,825 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (11.5% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,842 | 40 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,261 | 36 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5 | 35 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,154 | 38 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,583 | 41 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1 | 18 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1 | 18 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1 | 13 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,012 | 13 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1 | 13 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1 | 13 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $500 | 13 | Shares | Sole | 2023-10-20 | |
| 2022-06-30 | $381 | 10 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||