Position in NRG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$111,005
+$87,623 QoQ
Shares Held
760
+375.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#793
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, 2026Private Wealth Management Group, LLC holds $158,994 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (69.8% 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 | $111,005 | 760 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,382 | 160 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $19,905 | 125 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,243 | 125 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $20,072 | 125 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $14,796 | 155 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,435 | 160 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,576 | 160 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,457 | 160 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,830 | 160 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,272 | 160 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||