WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in NRG — Nrg Energy, Inc.
CIK 1632972
PLYMOUTH, MN
Position in NRG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$7,022,856
+$1,632,775 QoQ
Shares Held
48,082
+30.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#217
of 1,015 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $32,134,859 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (21.9% of the industry book) .
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,022,856 | 48,082 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,390,081 | 36,883 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,116,008 | 19,568 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,130,007 | 19,327 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,157,484 | 19,663 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,586,623 | 37,572 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,202,719 | 35,499 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,118,717 | 34,234 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,660,086 | 34,165 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,101,097 | 31,040 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,533,266 | 29,657 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,163,419 | 30,203 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,563,444 | 40,853 | Shares | Sole | 2022-10-17 | |
| 2021-09-30 | $2,236,014 | 54,764 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||