Advisory Services Network, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1573876 Atlanta, GA

Position in NRG

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

Position Value

$1,925,359

+$24,520 QoQ

Shares Held

13,182

+1.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#362

of 1,015 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Advisory Services Network, LLC holds $17,827,152 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	55,710	$8,837,271
2	CEG	Constellation Energy Corp	21,555	$5,353,610
3	NRG	Nrg Energy, Inc. This page	13,182	$1,925,359
4	OKLO	Oklo Inc.	22,727	$1,189,301
5	TLN	Talen Energy Corp	747	$287,041
6	TAC	Transalta Corp	16,961	$234,570

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,925,359	13,182	+1.3%	Shares	Other	2026-08-12
2026-03-31	$1,900,839	13,007	-53.6%	Shares	Sole	2026-05-15
2025-12-31	$4,468,111	28,059	+2.5%	Shares	Sole	2026-02-17
2025-09-30	$4,434,998	27,385	-14.6%	Shares	Sole	2025-11-18
2025-06-30	$5,151,402	32,080	+91.7%	Shares	Sole	2025-08-19
2025-03-31	$1,597,330	16,733	+145.1%	Shares	Sole	2025-05-15
2024-12-31	$616,020	6,828	-21.4%	Shares	Sole	2025-02-13
2024-09-30	$791,749	8,691	0.0%	Shares	Sole	2024-11-14
2024-06-30	$676,679	8,691	+29.1%	Shares	Sole	2024-08-13
2024-03-31	$455,619	6,731	+1.4%	Shares	Sole	2024-05-06
2023-12-31	$343,079	6,636	-1.6%	Shares	Sole	2024-02-09
2023-09-30	$259,777	6,744	+1.9%	Shares	Sole	2023-11-14
2023-06-30	$247,520	6,620	-3.9%	Shares	Sole	2023-08-09
2023-03-31	$236,222	6,889	-20.7%	Shares	Sole	2023-05-17
2022-12-31	$276,418	8,687	+13.4%	Shares	Sole	2023-02-13
2022-09-30	$293,146	7,660	-39.1%	Shares	Sole	2022-11-14
2022-06-30	$480,063	12,577	+65.4%	Shares	Sole	2022-08-02
2022-03-31	$291,649	7,603	+15.3%	Shares	Sole	2022-05-23
2021-12-31	$283,982	6,592	+22.6%	Shares	Sole	2022-02-14
2021-09-30	$219,461	5,375	-48.2%	Shares	Sole	2021-11-05
2021-06-30	$417,991	10,372	—	Shares	Sole	2021-08-12
2020-12-31	$0	0	-100.0%	Shares	Sole	2021-02-09
2020-09-30	$5,809	189	-0.5%	Shares	Sole	2020-11-16
2020-03-31	$5,179	190	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.