Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,727,370
-$189,460 QoQ
Shares Held
66,562
+6.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 83.2424543734163.ToString("F0")%
Shared 5.888956602623729.ToString("F0")%
None 10.86858902395997.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Corient Private Wealth LLC holds $58,516,293 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (16.6% of the industry book) .
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,727,370 | 66,562 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,916,830 | 62,276 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $9,194,223 | 56,772 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,768,882 | 60,835 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $6,548,172 | 68,596 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,179,617 | 68,495 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $6,634,357 | 72,825 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,603,972 | 71,975 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,723,949 | 69,788 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,783,767 | 73,187 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,949,360 | 76,567 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $2,702,960 | 72,291 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $2,944,070 | 85,858 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,460,099 | 77,313 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||