Position in NRG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$127,872
-$11,463 QoQ
Shares Held
875
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Aventura Private Wealth, LLC holds $1,257,299 across 3 Utilities - Independent Power Producers names.
All Filings in NRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,872 | 875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $139,335 | 875 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $124,701 | 770 | Shares | Sole | 2026-01-07 | |
| 2025-06-30 | $112,406 | 700 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||