Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$329,073
-$427,201 QoQ
Shares Held
2,253
-56.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#653
of 1,019 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Allworth Financial LP holds $3,622,196 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
10,284 | $2,554,237 | |
| 2 | VST |
Vistra Corp.
|
2,702 | $428,618 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
2,253 | $329,073 | |
| 4 | OKLO |
Oklo Inc.
|
3,815 | $199,638 | |
| 5 | TLN |
Talen Energy Corp
|
272 | $104,518 | |
| 6 | TAC |
Transalta Corp
|
437 | $6,043 | |
| 7 | HNRG |
Hallador Energy Co
|
4 | $69 |
All Filings in NRG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,073 | 2,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $756,274 | 5,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $784,734 | 4,928 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $187,052 | 1,155 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $173,105 | 1,078 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $72,358 | 758 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $57,379 | 636 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $63,587 | 698 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $62,210 | 799 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $34,115 | 504 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $27,038 | 523 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,145 | 523 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $21,162 | 566 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,190 | 443 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,304 | 41 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $14,121 | 369 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $381 | 10 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||