Position in NRG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,616
-$12 QoQ
Shares Held
148
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#865
of 1,019 holders
Holding Since
Jun 2025
5 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, 2026MTM Investment Management, LLC holds $503,249 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (4.3% of the industry book) .
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,616 | 148 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,628 | 148 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,567 | 148 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,968 | 148 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,765 | 148 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||