Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,336,302
+$3,652 QoQ
Shares Held
9,149
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#402
of 1,015 holders
Holding Since
Jun 2023
13 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,540,284 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (86.8% of the industry book) .
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,302 | 9,149 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,332,650 | 9,119 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,451,631 | 9,116 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,476,336 | 9,116 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,461,438 | 9,101 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $916,511 | 9,601 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $893,178 | 9,900 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $901,890 | 9,900 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $770,814 | 9,900 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $615,979 | 9,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $558,360 | 10,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,182 | 12,985 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,177,224 | 31,485 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||