Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,368
+$372,102 QoQ
Shares Held
3,282
+347.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
of 1,019 holders
Holding Since
Sep 2021
9 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, 2026Larson Financial Group LLC holds $2,978,574 across 8 Utilities - Independent Power Producers names. NRG ranks #4 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,548 | $1,129,586 | |
| 2 | OKLO |
Oklo Inc.
|
15,824 | $828,069 | |
| 3 | VST |
Vistra Corp.
|
3,144 | $498,732 | |
| 4 | NRG |
Nrg Energy, Inc.
This page
|
3,282 | $479,368 | |
| 5 | TLN |
Talen Energy Corp
|
53 | $20,365 | |
| 6 | TAC |
Transalta Corp
|
711 | $9,833 | |
| 7 | DGXX |
Digi Power X Inc.
|
1,783 | $9,717 | |
| 8 | HNRG |
Hallador Energy Co
|
167 | $2,904 |
All Filings in NRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,368 | 3,282 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,266 | 734 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,512 | 694 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $105,753 | 653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,917 | 616 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $53,362 | 559 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $45,470 | 504 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,302 | 157 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $27,560 | 675 | Shares | Sole | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||