AE Wealth Management LLC

Position in NRG — Nrg Energy, Inc.

CIK 1697723 TOPEKA, KS

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,090,616

-$1,566,332 QoQ

Shares Held

7,467

-58.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#427

of 1,015 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

AE Wealth Management LLC holds $18,044,346 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	37,269	$9,256,467
2	VST	Vistra Corp.	34,068	$5,404,187
3	OKLO	Oklo Inc.	38,188	$1,998,361
4	NRG	Nrg Energy, Inc. This page	7,467	$1,090,616
5	TLN	Talen Energy Corp	767	$294,715

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,090,616	7,467	-58.9%	Shares	Other	2026-08-03
2026-03-31	$2,656,948	18,181	+9.2%	Shares	Other	2026-05-13
2025-12-31	$2,650,373	16,644	-8.2%	Shares	Other	2026-01-26
2025-09-30	$2,935,490	18,126	+8.5%	Shares	Other	2025-11-03
2025-06-30	$2,682,792	16,707	-88.6%	Shares	Other	2025-08-06
2025-03-31	$14,041,289	147,091	-10.8%	Shares	Other	2025-05-06
2024-12-31	$14,875,548	164,881	+11.5%	Shares	Other	2025-02-13
2024-09-30	$13,467,032	147,827	+1.3%	Shares	Other	2024-11-14
2024-06-30	$11,361,788	145,926	-47.0%	Shares	Other	2024-08-12
2024-03-31	$18,623,472	275,129	-17.2%	Shares	Other	2024-05-15
2023-12-31	$17,175,618	332,217	-10.6%	Shares	Sole	2024-02-14
2023-09-30	$14,318,423	371,714	-8.9%	Shares	Sole	2023-10-11
2023-06-30	$15,254,708	407,989	-3.8%	Shares	Sole	2023-07-10
2023-03-31	$14,535,805	423,908	+12.4%	Shares	Sole	2023-04-14
2022-12-31	$12,000,817	377,147	+25.7%	Shares	Sole	2023-01-31
2022-09-30	$11,482,148	300,030	+232.6%	Shares	Sole	2022-10-25
2022-06-30	$3,443,392	90,212	-12.0%	Shares	Sole	2022-08-03
2022-03-31	$3,933,165	102,533	+8.7%	Shares	Sole	2022-04-18
2021-12-31	$4,063,650	94,328	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.