IMA Advisory Services, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1455495 DENVER, CO

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,943

-$2,275 QoQ

Shares Held

-85.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#946

of 1,015 holders

Holding Since

Mar 2020

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

IMA Advisory Services, Inc. holds $125,052 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	342	$84,942
2	VST	Vistra Corp.	228	$36,167
3	NRG	Nrg Energy, Inc. This page	27	$3,943

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,943	27	-85.9%	Shares	Sole	2026-08-10
2020-06-30	$6,218	191	0.0%	Shares	Sole	2020-08-13
2020-03-31	$5,206	191	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.