Private Advisor Group, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1567755 MORRISTOWN, NJ

Position in NRG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$703,717

-$291,204 QoQ

Shares Held

4,818

-29.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#511

of 1,019 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Private Advisor Group, LLC holds $19,880,065 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	35,436	$8,801,239
2	OKLO	Oklo Inc.	99,054	$5,183,495
3	VST	Vistra Corp.	29,781	$4,724,160
4	NRG	Nrg Energy, Inc. This page	4,818	$703,717
5	TAC	Transalta Corp	33,800	$467,454

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703,717	4,818	-29.2%	Shares	Sole	2026-07-27
2026-03-31	$994,921	6,808	-5.8%	Shares	Sole	2026-04-27
2025-12-31	$1,151,145	7,229	+11.0%	Shares	Sole	2026-02-17
2025-09-30	$1,054,942	6,514	+3.4%	Shares	Sole	2025-11-13
2025-06-30	$1,011,814	6,301	+28.9%	Shares	Sole	2025-08-11
2025-03-31	$466,513	4,887	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$445,686	4,940	-15.7%	Shares	Sole	2025-02-03
2024-09-30	$534,119	5,863	+27.3%	Shares	Sole	2024-10-22
2024-06-30	$358,701	4,607	+3.0%	Shares	Sole	2024-08-05
2024-03-31	$302,777	4,473	-2.8%	Shares	Sole	2024-04-30
2023-12-31	$237,820	4,600	-86.8%	Shares	Sole	2024-02-06
2023-03-31	$1,197,475	34,922	+19.7%	Shares	Sole	2023-05-10
2022-12-31	$928,666	29,185	-3.3%	Shares	Sole	2023-01-18
2022-09-30	$1,154,682	30,172	+187.4%	Shares	Sole	2022-10-14
2022-06-30	$400,708	10,498	+4150.2%	Shares	Sole	2022-07-13
2020-06-30	$8,042	247	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.