Perigon Wealth Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1575239 SAN FRANCISCO, CA

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,073,687

-$53,490 QoQ

Shares Held

7,351

-4.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#430

of 1,015 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Utilities · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $3,221,929 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (33.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	4,564	$1,133,560
2	NRG	Nrg Energy, Inc. This page	7,351	$1,073,687
3	TLN	Talen Energy Corp	1,410	$541,806
4	VST	Vistra Corp.	2,981	$472,876

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,687	7,351	-4.7%	Shares	Sole	2026-08-07
2026-03-31	$1,127,177	7,713	+0.9%	Shares	Sole	2026-04-10
2025-12-31	$1,216,912	7,642	-4.4%	Shares	Sole	2026-01-16
2025-09-30	$1,294,952	7,996	-4.7%	Shares	Sole	2025-10-17
2025-06-30	$1,347,426	8,391	-7.3%	Shares	Sole	2025-07-16
2025-03-31	$863,817	9,049	+7.9%	Shares	Sole	2025-04-23
2024-12-31	$756,314	8,383	-0.1%	Shares	Sole	2025-01-22
2024-09-30	$764,329	8,390	+2.7%	Shares	Sole	2024-10-16
2024-06-30	$635,882	8,167	+338.9%	Shares	Sole	2024-08-02
2020-12-31	$69,880	1,861	—	Shares	Sole	2021-01-28
No filing history on record for this holder in this stock.