Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$705,907
-$283,899 QoQ
Shares Held
4,833
-28.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#508
of 1,015 holders
Holding Since
Dec 2025
3 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, 2026Asset One Wealth Management LLC holds $705,907 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
4,833 | $705,907 |
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,907 | 4,833 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $989,806 | 6,773 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,062,927 | 6,675 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||