Hedeker Wealth, LLC’s Nrg Energy Inc Position
Does Hedeker Wealth, LLC own Nrg Energy Inc (NRA)? Yes — 57.8K shares worth $8M (+1.78% of its 13F portfolio) as of Q1 2026, up from 57.4K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
57.8K
% of Portfolio
+1.78%
Quarters Held
19
currently held
Position History NRA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 57.8K | $8M | +1.78% |
| Q4 2025 | 57.4K | $9M | +1.92% |
| Q3 2025 | 60.6K | $10M | +2.04% |
| Q2 2025 | 60.8K | $10M | +2.28% |
| Q1 2025 | 62.3K | $6M | +1.60% |
| Q4 2024 | 63.5K | $6M | +1.43% |
| Q3 2024 | 63.3K | $6M | +1.53% |
| Q2 2024 | 61.2K | $5M | +1.38% |
| Q1 2024 | 62.4K | $4M | +1.22% |
| Q4 2023 | 63.9K | $3M | +1.04% |
| Q3 2023 | 58.6K | $2M | +0.78% |
| Q2 2023 | 25.0K | $935,783 | +0.31% |
| Q1 2023 | 25.3K | $866,530 | +0.31% |
| Q4 2022 | 41.1K | $1M | +0.49% |
| Q3 2022 | 41.4K | $2M | +0.62% |
| Q2 2022 | 24.4K | $886,000 | +0.31% |
| Q1 2022 | 25.5K | $976,000 | +0.30% |
| Q4 2021 | 25.5K | $1M | +0.32% |
| Q3 2021 | 24.0K | $980,000 | +0.30% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hedeker Wealth, LLC’s full portfolio or all institutional holders of NRA.