CIC Wealth, LLC

SEC CIK: 0001965909
Latest filing: Nov 8, 2024

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by CIC Wealth, 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 Q3 2024 holdings

Shares (Q3 2024): 2,612
Value: $238.0K
% of portfolio: 0.1%
Quarters held: 3; Since Q4 2022

Holdings of NRG by CIC Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	2,612	$238.0K	0.1%	+2,612	New	Holders
Q2 2023	0	$0	0.0%	−12,550−100.0%	Sold out	Holders
Q1 2023	12,550	$430.3K	0.2%	−375−2.9%	Reduced	Holders
Q4 2022	12,925	$411.3K	0.2%	–	No prior filing	Holders