HARBOR INVESTMENT ADVISORY, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1468792 LUTHERVILLE, MD

Position in NRG

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

Position Value

$46,301

+$34,318 QoQ

Shares Held

317

+286.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#831

of 1,015 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $2,306,351 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	5,300	$1,316,361
2	VST	Vistra Corp.	5,559	$881,824
3	TLN	Talen Energy Corp	161	$61,865
4	NRG	Nrg Energy, Inc. This page	317	$46,301

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,301	317	+286.6%	Shares	Sole	2026-07-07
2026-03-31	$11,983	82	+78.3%	Shares	Sole	2026-04-23
2025-12-31	$7,325	46	0.0%	Shares	Sole	2026-01-07
2025-09-30	$7,449	46	0.0%	Shares	Sole	2025-10-27
2025-06-30	$7,386	46	-4.2%	Shares	Sole	2025-07-01
2025-03-31	$4,582	48	0.0%	Shares	Sole	2025-04-09
2024-12-31	$4,330	48	0.0%	Shares	Sole	2025-01-16
2024-09-30	$4,372	48	-26.2%	Shares	Sole	2024-10-04
2024-06-30	$5,060	65	-77.4%	Shares	Sole	2024-07-19
2024-03-31	$19,494	288	+35.2%	Shares	Sole	2024-04-12
2023-12-31	$11,012	213	+1538.5%	Shares	Sole	2024-01-26
2023-09-30	$500	13	0.0%	Shares	Sole	2023-10-13
2023-06-30	$486	13	+62.5%	Shares	Sole	2023-07-14
2023-03-31	$274	8	0.0%	Shares	Sole	2023-04-21
2022-12-31	$254	8	0.0%	Shares	Sole	2023-01-24
2022-09-30	$306	8	0.0%	Shares	Sole	2022-11-01
2022-06-30	$305	8	-98.9%	Shares	Sole	2022-07-18
2021-12-31	$32,310	750	-2.0%	Shares	Sole	2022-01-10
2021-09-30	$31,234	765	-38.8%	Shares	Sole	2021-10-12
2021-06-30	$50,375	1,250	0.0%	Shares	Sole	2021-07-27
2021-03-31	$47,162	1,250	—	Shares	Sole	2021-04-16
No filing history on record for this holder in this stock.