Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,189
+$8,168 QoQ
Shares Held
193
+40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#853
of 1,019 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $549,288 across 5 Utilities - Independent Power Producers names. NRG ranks #2 (5.1% of the industry book) .
All Filings in NRG
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,189 | 193 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,021 | 137 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,223 | 127 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $24,940 | 154 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $14,223 | 149 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $23,096 | 256 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $22,501 | 247 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $13,391 | 172 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,642 | 172 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $7,703 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $5,739 | 149 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $6,804 | 182 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $6,240 | 182 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $5,759 | 181 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,251 | 294 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,221 | 294 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,509 | 665 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $212,039 | 4,922 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||