Position in NRG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$710,874
-$389 QoQ
Shares Held
4,867
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#507
of 1,015 holders
Holding Since
Dec 2023
11 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, 2026Quantum Private Wealth, LLC holds $2,624,595 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (27.1% 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 | $710,874 | 4,867 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $711,263 | 4,867 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $775,021 | 4,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $788,210 | 4,867 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $781,542 | 4,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $464,603 | 4,867 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $439,100 | 4,867 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $443,383 | 4,867 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $378,944 | 4,867 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $329,447 | 4,867 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $251,623 | 4,867 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||