Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,161,323
-$2,682 QoQ
Shares Held
7,951
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#417
of 1,015 holders
Holding Since
Dec 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, 2026HB Wealth Management, LLC holds $5,887,948 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.7% 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 | $1,161,323 | 7,951 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,164,005 | 7,965 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,159,585 | 7,282 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,108,871 | 6,847 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,070,908 | 6,669 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $676,047 | 7,082 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $501,623 | 5,560 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $533,208 | 5,853 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $466,926 | 5,997 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $400,250 | 5,913 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $238,802 | 4,619 | Shares | Sole | 2024-01-16 | |
| No filing history on record for this holder in this stock. | ||||||