Back to NRG
KWMG, LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$11.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.6M |
| Q4 2025 | $10.7M |
| Q1 2026 | $9.9M |
| Q2 2026 | $10M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 70.2K | — | — |
| Q2 2026 | $10M | 68.2K | — | — |
| Q1 2026 | $9.9M | 67.6K | — | — |
| Q4 2025 | $10.7M | 66.9K | — | — |
| Q3 2025 | $11.6M | 71.4K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M