Procyon Private Wealth Partners, LLC

SEC CIK: 0001804329
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by Procyon Private Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overview All 13F holders of NRG Full Q2 2026 holdings

Shares (Q2 2026): 47,625
Value: $6.96M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of NRG by Procyon Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,625	$6.96M	0.3%	+1,532+3.3%	Added	Holders
Q1 2026	46,093	$6.74M	0.3%	−736−1.6%	Reduced	Holders
Q4 2025	46,829	$7.46M	0.4%	+1,231+2.7%	Added	Holders
Q3 2025	45,598	$7.38M	0.4%	+1,630+3.7%	Added	Holders
Q2 2025	43,968	$7.06M	0.7%	+8,360+23.5%	Added	Holders
Q1 2025	35,608	$3.40M	0.2%	+1,095+3.2%	Added	Holders
Q4 2024	34,513	$3.11M	0.2%	+2,845+9.0%	Added	Holders
Q3 2024	31,668	$2.88M	0.2%	−925−2.8%	Reduced	Holders
Q2 2024	32,593	$2.54M	0.2%	−1,928−5.6%	Reduced	Holders
Q1 2024	34,521	$2.34M	0.2%	−6,968−16.8%	Reduced	Holders
Q4 2023	41,489	$2.14M	0.2%	+645+1.6%	Added	Holders
Q3 2023	40,844	$1.57M	0.2%	+22,790+126.2%	Added	Holders
Q2 2023	18,054	$675.0K	0.1%	−408−2.2%	Reduced	Holders
Q1 2023	18,462	$633.1K	0.1%	−10.0%	Reduced	Holders
Q4 2022	18,463	$587.5K	0.1%	−20.0%	Reduced	Holders
Q3 2022	18,465	$707.0K	0.2%	−117−0.6%	Reduced	Holders
Q2 2022	18,582	$709.0K	0.2%	−1,950−9.5%	Reduced	Holders
Q1 2022	20,532	$788.0K	0.2%	−20,353−49.8%	Reduced	Holders
Q4 2021	40,885	$1.76M	0.4%	−100.0%	Reduced	Holders
Q3 2021	40,895	$1.67M	0.4%	+100.0%	Added	Holders
Q2 2021	40,885	$1.65M	0.4%	−15,000−26.8%	Reduced	Holders
Q1 2021	55,885	$2.11M	1.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.