Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,167
-$8 QoQ
Shares Held
97
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#890
of 1,016 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $68,311 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
218 | $54,144 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
97 | $14,167 |
All Filings in NRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,167 | 97 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,175 | 97 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,070 | 13 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,372 | 27 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,335 | 27 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $286 | 3 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||