Position in NRG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$521,142
-$6,715 QoQ
Shares Held
3,568
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#562
of 1,019 holders
Holding Since
Jun 2024
9 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $994,783 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
3,568 | $521,142 | |
| 2 | CEG |
Constellation Energy Corp
|
1,907 | $473,641 |
All Filings in NRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $521,142 | 3,568 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $527,857 | 3,612 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $501,606 | 3,150 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $508,361 | 3,139 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $472,747 | 2,944 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $274,924 | 2,880 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $259,833 | 2,880 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $261,912 | 2,875 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $223,536 | 2,871 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||