Position in NRG
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$350,544
-$28,835 QoQ
Shares Held
2,400
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#637
of 1,019 holders
Holding Since
Sep 2024
8 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, 2026Fifth Third Wealth Advisors LLC holds $8,901,961 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (3.9% of the industry book) .
All Filings in NRG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,544 | 2,400 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $379,379 | 2,596 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $358,449 | 2,251 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $370,703 | 2,289 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $389,085 | 2,423 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $235,595 | 2,468 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $207,686 | 2,302 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $210,714 | 2,313 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||