Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,538
-$7 QoQ
Shares Held
79
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#900
of 1,015 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $219,241 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (5.3% of the industry book) .
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,538 | 79 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $11,545 | 79 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,579 | 79 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $12,794 | 79 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,685 | 79 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,541 | 79 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $7,127 | 79 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,196 | 79 | Shares | Sole | 2024-10-28 | |
| 2024-03-31 | $5,347 | 79 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $4,084 | 79 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,043 | 79 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||