Position in NRG
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$601,366
-$2,267,183 QoQ
Shares Held
4,115
-77.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $5,609,242 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (10.7% of the industry book) .
All Filings in NRG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $601,366 | 4,115 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,868,549 | 18,014 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,143,935 | 19,413 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $470,178 | 2,928 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,404,103 | 35,660 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,167,804 | 35,112 | Shares | Sole | 2025-01-24 | |
| 2022-12-31 | $6,427 | 202 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||