Stratos Wealth Partners, LTD.

Position in NRG — Nrg Energy, Inc.

CIK 1612865 BEACHWOOD, OH

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$937,413

-$118,448 QoQ

Shares Held

6,418

-11.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#455

of 1,015 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Stratos Wealth Partners, LTD. holds $9,029,172 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	22,335	$3,543,001
2	CEG	Constellation Energy Corp	8,785	$2,181,930
3	OKLO	Oklo Inc.	39,472	$2,065,569
4	NRG	Nrg Energy, Inc. This page	6,418	$937,413
5	TLN	Talen Energy Corp	784	$301,259

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$937,413	6,418	-11.2%	Shares	Sole	2026-08-11
2026-03-31	$1,055,861	7,225	+7.1%	Shares	Sole	2026-04-28
2025-12-31	$1,074,392	6,747	+11.4%	Shares	Sole	2026-01-20
2025-09-30	$980,445	6,054	+127.9%	Shares	Sole	2025-11-06
2025-06-30	$426,661	2,657	-6.3%	Shares	Sole	2025-07-29
2025-03-31	$270,724	2,836	+4.8%	Shares	Sole	2025-04-30
2024-12-31	$244,225	2,707	+11.6%	Shares	Sole	2025-01-27
2024-09-30	$221,008	2,426	-49.6%	Shares	Sole	2024-10-17
2024-06-30	$375,051	4,817	-4.4%	Shares	Sole	2024-07-24
2024-03-31	$341,089	5,039	+23.9%	Shares	Sole	2024-04-16
2023-12-31	$210,212	4,066	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.