Elite Wealth Management, Inc. NRG NRG ENERGY INC

Ownership history in Elite Wealth Management, Inc.  ·  3 quarters on record

AI Ownership Summary

Elite Wealth Management, Inc. reported NRG ENERGY INC (NRG) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows NRG at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elite Wealth Management, Inc.'s position in NRG ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRG was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Elite Wealth Management, Inc. held NRG — position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 3,652 +221 +6.4% 0.17% $534K 2026-05-15 $127.81
2025 Q4 ADDED 3,431 +119 +3.6% 0.15% $546K 2026-02-02 $148.65
2025 Q3 INITIATED 3,312 0.14% $536K 2025-10-27 $171.09

FAQ About Elite Wealth Management, Inc. and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elite Wealth Management, Inc. reported owning NRG?

Elite Wealth Management, Inc. reported NRG across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported NRG position in Elite Wealth Management, Inc.'s portfolio?

The largest reported portfolio weight for NRG was 0.17% in 2026 Q1.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q1, when Elite Wealth Management, Inc. reported 3,652 shares, equal to 0.17% of portfolio, with an estimated market value of $534K.

What does the chart on this NRG ownership page compare?

The chart compares Elite Wealth Management, Inc.'s quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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