Steward Partners Investment Advisory, LLC
Position in NRG — Nrg Energy, Inc.
CIK 1723397
STAMFORD, CT
Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,783,096
+$396,092 QoQ
Shares Held
149,138
+1.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#121
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $62,879,207 across 7 Utilities - Independent Power Producers names. NRG ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
97,940 | $24,325,357 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
149,138 | $21,783,096 | |
| 3 | VST |
Vistra Corp.
|
77,031 | $12,219,427 | |
| 4 | TLN |
Talen Energy Corp
|
7,461 | $2,866,963 | |
| 5 | OKLO |
Oklo Inc.
|
31,182 | $1,631,754 | |
| 6 | DGXX |
Digi Power X Inc.
|
5,605 | $30,547 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
330 | $22,063 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,783,096 | 149,138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,387,004 | 146,346 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,091,516 | 63,373 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,750,199 | 60,205 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,957,429 | 74,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,133,916 | 74,732 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,853,923 | 75,969 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,696,487 | 73,507 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,007,521 | 77,158 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,112,964 | 75,535 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $592,792 | 11,466 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $245,603 | 6,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $71,041 | 1,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,436 | 1,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,226 | 1,987 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $89,245 | 2,332 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $89,012 | 2,332 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $89,455 | 2,332 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $100,462 | 2,332 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,105,080 | 76,049 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,555 | 1,850 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $95,871 | 2,541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,467 | 1,850 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $56,869 | 1,850 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $60,236 | 1,850 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $50,431 | 1,850 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||