KESTRA PRIVATE WEALTH SERVICES, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1649451 AUSTIN, TX

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,409,625

+$6,097 QoQ

Shares Held

9,651

+0.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#398

of 1,015 holders

Holding Since

Dec 2023

11 quarters on record

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $11,597,686 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	20,101	$4,992,485
2	VST	Vistra Corp.	20,449	$3,243,824
3	OKLO	Oklo Inc.	37,297	$1,951,752
4	NRG	Nrg Energy, Inc. This page	9,651	$1,409,625

All Filings in NRG

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11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,409,625	9,651	+0.5%	Shares	Sole	2026-07-28
2026-03-31	$1,403,528	9,604	-25.6%	Shares	Sole	2026-04-20
2025-12-31	$2,056,425	12,914	+2.4%	Shares	Sole	2026-01-29
2025-09-30	$2,043,323	12,617	+9.1%	Shares	Sole	2025-11-17
2025-06-30	$1,856,465	11,561	+22.1%	Shares	Sole	2025-08-07
2025-03-31	$904,006	9,470	-23.2%	Shares	Sole	2025-05-05
2024-12-31	$1,111,781	12,323	+3.1%	Shares	Sole	2025-01-28
2024-09-30	$1,089,373	11,958	+59.0%	Shares	Sole	2024-11-13
2024-06-30	$585,662	7,522	+10.4%	Shares	Sole	2024-08-12
2024-03-31	$461,375	6,816	-0.5%	Shares	Sole	2024-05-02
2023-12-31	$353,989	6,847	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.