Position in NRG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,661
+$133 QoQ
Shares Held
162
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#862
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026HighMark Wealth Management LLC holds $23,661 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
|
162 | $23,661 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,661 | 162 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,528 | 161 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,452 | 141 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,349 | 138 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,145 | 113 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $10,786 | 113 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,194 | 113 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,203 | 112 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,720 | 112 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,513 | 111 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,687 | 110 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,198 | 109 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,038 | 108 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $3,669 | 107 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,372 | 106 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,018 | 105 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,969 | 104 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,951 | 103 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,394 | 102 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,123 | 101 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,070 | 101 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,773 | 100 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,717 | 99 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,012 | 98 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,158 | 97 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,616 | 96 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||