Focus Partners Wealth

Position in NRG — Nrg Energy, Inc.

CIK 1542153 ST LOUIS, MO

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$36,335,930

+$20,157,063 QoQ

Shares Held

248,774

+124.7% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#93

of 1,019 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 86% Shared 1% None 13%

Utilities · as of Jun 30, 2026

Focus Partners Wealth holds $71,614,965 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (50.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	248,774	$36,335,930
2	CEG	Constellation Energy Corp	93,596	$23,246,438
3	OKLO	Oklo Inc.	144,333	$7,552,945
4	TLN	Talen Energy Corp	7,173	$2,756,296
5	VST	Vistra Corp.	10,864	$1,723,356

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,335,930	248,774	+124.7%	Shares	Sole	2026-08-12
2026-03-31	$16,178,867	110,708	+2.1%	Shares	Sole	2026-05-15
2025-12-31	$17,265,597	108,425	+112.3%	Shares	Sole	2026-02-13
2025-09-30	$8,269,814	51,064	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$8,455,179	52,654	+1.8%	Shares	Sole	2025-08-14
2025-03-31	$4,937,095	51,719	-5.6%	Shares	Sole	2025-05-20
2024-12-31	$4,941,890	54,776	-72.4%	Shares	Sole	2025-05-20
2024-09-30	$18,092,277	198,598	+80.3%	Shares	Sole	2024-11-14
2024-06-30	$8,578,302	110,176	—	Shares	Sole	2024-08-15
No filing history on record for this holder in this stock.