Position in NRG
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,833,417
+$273,047 QoQ
Shares Held
46,785
+4.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#220
of 1,015 holders
Holding Since
Sep 2024
8 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, 2026AFFINITY WEALTH MANAGEMENT LLC holds $6,833,417 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
|
46,785 | $6,833,417 |
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,833,417 | 46,785 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $6,560,370 | 44,891 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $7,085,383 | 44,495 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,116,568 | 43,943 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,989,726 | 43,528 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,123,967 | 43,201 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,856,724 | 42,748 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,613,390 | 39,664 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||