FOSTER & MOTLEY INC

Position in NRG — Nrg Energy, Inc.

CIK 1163902 CINCINNATI, OH

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,013,583

-$99,016 QoQ

Shares Held

13,786

-4.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#357

of 1,015 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

FOSTER & MOTLEY INC holds $3,074,868 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (65.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	13,786	$2,013,583
2	CEG	Constellation Energy Corp	4,273	$1,061,285

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,013,583	13,786	-4.6%	Shares	Sole	2026-08-07
2026-03-31	$2,112,599	14,456	-1.1%	Shares	Sole	2026-04-21
2025-12-31	$2,328,566	14,623	-1.8%	Shares	Sole	2026-01-15
2025-09-30	$2,411,273	14,889	-5.2%	Shares	Sole	2025-10-23
2025-06-30	$2,522,711	15,710	+36.2%	Shares	Sole	2025-07-29
2025-03-31	$1,100,844	11,532	+23.7%	Shares	Sole	2025-05-08
2024-12-31	$840,850	9,320	+0.8%	Shares	Sole	2025-01-23
2024-09-30	$842,401	9,247	+93.0%	Shares	Sole	2024-10-30
2024-06-30	$373,105	4,792	+36.1%	Shares	Sole	2024-08-02
2024-03-31	$238,404	3,522	-88.2%	Shares	Sole	2024-04-18
2023-06-30	$1,111,342	29,723	-37.6%	Shares	Sole	2023-08-08
2023-03-31	$1,634,261	47,660	+29.3%	Shares	Sole	2023-05-09
2022-12-31	$1,173,267	36,872	+5.0%	Shares	Sole	2023-02-09
2022-09-30	$1,343,736	35,112	+17.5%	Shares	Sole	2022-11-04
2022-06-30	$1,140,939	29,891	+119.8%	Shares	Sole	2022-08-09
2022-03-31	$521,734	13,601	+61.3%	Shares	Sole	2022-04-28
2021-12-31	$363,336	8,434	—	Shares	Sole	2022-01-25
No filing history on record for this holder in this stock.