Donoghue Forlines LLC

Position in NRG — Nrg Energy, Inc.

CIK 1702435 Boston, MA

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,093,916

+$457,002 QoQ

Shares Held

14,336

+28.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#354

of 1,015 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Donoghue Forlines LLC holds $9,288,525 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	8,958	$3,442,201
2	NRG	Nrg Energy, Inc. This page	14,336	$2,093,916
3	VST	Vistra Corp.	12,479	$1,979,543
4	CEG	Constellation Energy Corp	7,138	$1,772,865

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,093,916	14,336	+28.0%	Shares	Sole	2026-08-07
2026-03-31	$1,636,914	11,201	-50.2%	Shares	Sole	2026-05-13
2025-12-31	$3,578,600	22,473	+143.4%	Shares	Sole	2026-02-05
2025-09-30	$1,495,122	9,232	-67.1%	Shares	Sole	2025-10-29
2025-06-30	$4,499,451	28,020	-30.1%	Shares	Sole	2025-08-08
2025-03-31	$3,826,705	40,087	+146.3%	Shares	Sole	2025-05-12
2024-12-31	$1,468,330	16,275	-49.5%	Shares	Sole	2025-01-17
2024-09-30	$2,938,521	32,256	+22.7%	Shares	Sole	2024-11-13
2024-06-30	$2,046,550	26,285	+13.0%	Shares	Sole	2024-08-06
2022-12-31	$740,069	23,258	-16.6%	Shares	Sole	2023-02-08
2022-09-30	$1,067,197	27,886	+4.5%	Shares	Sole	2022-11-07
2022-06-30	$1,018,451	26,682	-6.4%	Shares	Sole	2022-08-08
2022-03-31	$1,093,720	28,512	-64.2%	Shares	Sole	2022-05-16
2021-12-31	$3,435,026	79,736	+21.0%	Shares	Sole	2022-02-11
2021-09-30	$2,689,839	65,879	-17.7%	Shares	Sole	2021-11-15
2021-03-31	$3,018,815	80,011	+140.5%	Shares	Sole	2021-05-14
2020-12-31	$1,249,063	33,264	-9.4%	Shares	Sole	2021-02-09
2020-09-30	$1,128,957	36,726	+44.3%	Shares	Sole	2020-11-16
2020-03-31	$693,903	25,455	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.