J.Safra Asset Management Corp

Position in NRG — Nrg Energy, Inc.

CIK 1535293 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,125,684

+$158,676 QoQ

Shares Held

7,707

+16.5% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#424

of 1,015 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

J.Safra Asset Management Corp holds $2,492,772 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (45.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	7,707	$1,125,684
2	VST	Vistra Corp.	4,872	$772,845
3	TLN	Talen Energy Corp	1,540	$591,760
4	CEG	Constellation Energy Corp	10	$2,483

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,125,684	7,707	+16.5%	Shares	Sole	2026-08-06
2026-03-31	$967,008	6,617	+11.7%	Shares	Sole	2026-05-04
2025-12-31	$943,656	5,926	+27.1%	Shares	Sole	2026-02-11
2025-09-30	$755,334	4,664	+53.7%	Shares	Sole	2025-10-29
2025-06-30	$487,199	3,034	+23.8%	Shares	Sole	2025-10-29
2025-03-31	$233,877	2,450	—	Shares	Sole	2025-10-29
No filing history on record for this holder in this stock.