Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$906,302
+$358,862 QoQ
Shares Held
6,205
+65.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#461
of 1,019 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Dynasty Wealth Management, LLC holds $1,463,251 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
6,205 | $906,302 | |
| 2 | VST |
Vistra Corp.
|
3,511 | $556,949 |
All Filings in NRG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,302 | 6,205 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $547,440 | 3,746 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $339,658 | 2,133 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $243,734 | 1,505 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $281,978 | 1,756 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $292,966 | 3,069 | Shares | Sole | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||