Brookstone Capital Management

Position in NRG — Nrg Energy, Inc.

CIK 1599584 WHEATON, IL

Position in NRG

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$339,443

+$13,844 QoQ

Shares Held

2,324

+4.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#646

of 1,019 holders

Holding Since

Sep 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Brookstone Capital Management holds $7,776,731 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	22,254	$5,527,225
2	VST	Vistra Corp.	12,041	$1,910,063
3	NRG	Nrg Energy, Inc. This page	2,324	$339,443

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,443	2,324	+4.3%	Shares	Sole	2026-07-15
2026-03-31	$325,599	2,228	-0.3%	Shares	Sole	2026-04-16
2025-12-31	$355,901	2,235	+30.1%	Shares	Sole	2026-01-15
2025-09-30	$278,230	1,718	+7.0%	Shares	Sole	2025-10-15
2025-06-30	$257,891	1,606	-30.6%	Shares	Sole	2025-07-30
2024-09-30	$210,714	2,313	-54.4%	Shares	Sole	2024-10-08
2021-12-31	$218,544	5,073	-17.0%	Shares	Sole	2022-01-11
2020-12-31	$229,468	6,111	-19.1%	Shares	Sole	2021-01-13
2020-09-30	$232,240	7,555	—	Shares	Sole	2020-10-13
No filing history on record for this holder in this stock.