Beacon Pointe Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1744317 NEWPORT BEACH, CA

Position in NRG

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$1,805,009

-$200,908 QoQ

Shares Held

12,358

-10.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#370

of 1,015 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Beacon Pointe Advisors, LLC holds $8,643,792 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	25,566	$4,055,534
2	CEG	Constellation Energy Corp	7,358	$1,827,506
3	NRG	Nrg Energy, Inc. This page	12,358	$1,805,009
4	OKLO	Oklo Inc.	9,577	$501,164
5	TLN	Talen Energy Corp	1,183	$454,579

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,805,009	12,358	-10.0%	Shares	Sole	2026-08-18
2026-03-31	$2,005,917	13,726	+923.6%	Shares	Sole	2026-05-15
2025-09-30	$217,174	1,341	-89.2%	Shares	Sole	2025-11-14
2025-06-30	$1,998,578	12,446	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$1,196,972	12,539	-4.9%	Shares	Sole	2025-05-13
2024-12-31	$1,190,092	13,191	-0.5%	Shares	Sole	2025-02-14
2024-09-30	$1,207,530	13,255	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$1,050,564	13,493	-2.1%	Shares	Sole	2024-08-12
2024-03-31	$933,174	13,786	+36.5%	Shares	Sole	2024-05-14
2023-12-31	$522,066	10,098	+0.3%	Shares	Sole	2024-02-08
2023-09-30	$387,896	10,070	+4.4%	Shares	Sole	2023-11-14
2023-03-31	$330,624	9,642	+1.0%	Shares	Sole	2023-05-12
2022-12-31	$303,849	9,549	+86.8%	Shares	Sole	2023-02-14
2021-09-30	$208,722	5,112	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.