Position in NRG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$732,782
-$7,416 QoQ
Shares Held
5,017
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#502
of 1,015 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $1,541,723 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (47.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
3,257 | $808,941 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
5,017 | $732,782 |
All Filings in NRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,782 | 5,017 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $740,198 | 5,065 | Shares | Defined | 2026-05-19 | |
| 2025-12-31 | $825,817 | 5,186 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $839,872 | 5,186 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $806,593 | 5,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $497,632 | 5,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $557,108 | 6,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $522,731 | 5,738 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $428,230 | 5,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $381,500 | 5,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $291,381 | 5,636 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $263,207 | 6,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,485 | 6,833 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $234,303 | 6,833 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $217,426 | 6,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $261,498 | 6,833 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $251,540 | 6,590 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $252,792 | 6,590 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $283,897 | 6,590 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||