Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,531
-$209 QoQ
Shares Held
2,619
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#620
of 1,015 holders
Holding Since
Dec 2020
17 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, 202644 WEALTH MANAGEMENT LLC holds $782,406 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
1,610 | $399,875 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
2,619 | $382,531 |
All Filings in NRG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,531 | 2,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,740 | 2,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,049 | 2,619 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $424,147 | 2,619 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $606,028 | 3,774 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $360,266 | 3,774 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $361,060 | 4,002 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $933,137 | 10,243 | Shares | Sole | 2024-10-25 | |
| 2023-06-30 | $6,870,487 | 183,752 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,379,723 | 186,052 | Shares | Sole | 2023-04-20 | |
| 2022-06-30 | $5,501,365 | 144,128 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $5,500,133 | 143,382 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,244,919 | 144,961 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,801,738 | 142,095 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,676,859 | 140,865 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,486,621 | 145,418 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,238,450 | 139,506 | Shares | Sole | 2021-03-05 | |
| No filing history on record for this holder in this stock. | ||||||