Geneos Wealth Management Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1764754 ENGLEWOOD, CO

Position in NRG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$51,705

+$10,348 QoQ

Shares Held

354

+25.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#825

of 1,015 holders

Holding Since

Mar 2020

21 quarters on record

Utilities · as of Jun 30, 2026

Geneos Wealth Management Inc. holds $2,393,400 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	22,621	$1,183,756
2	CEG	Constellation Energy Corp	3,296	$818,627
3	VST	Vistra Corp.	1,812	$287,437
4	TLN	Talen Energy Corp	135	$51,875
5	NRG	Nrg Energy, Inc. This page	354	$51,705

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,705	354	+25.1%	Shares	Sole	2026-08-06
2026-03-31	$41,357	283	-19.8%	Shares	Sole	2026-05-05
2025-12-31	$56,211	353	-29.3%	Shares	Sole	2026-01-28
2025-09-30	$80,813	499	-69.7%	Shares	Sole	2025-10-22
2025-06-30	$264,314	1,646	+1513.7%	Shares	Sole	2025-08-18
2025-03-31	$9,736	102	-89.7%	Shares	Sole	2025-05-08
2024-12-31	$89,047	987	+3.2%	Shares	Sole	2025-01-21
2024-09-30	$87,091	956	+4680.0%	Shares	Sole	2024-11-14
2024-06-30	$1,557	20	0.0%	Shares	Sole	2024-07-23
2024-03-31	$1,353	20	0.0%	Shares	Sole	2024-05-03
2023-12-31	$1,034	20	-99.0%	Shares	Sole	2024-01-26
2022-12-31	$63,640	2,000	0.0%	Shares	Sole	2023-01-31
2022-09-30	$76,540	2,000	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$76,569	2,006	+3684.9%	Shares	Sole	2022-07-22
2021-09-30	$2,163	53	+12.8%	Shares	Sole	2021-11-09
2021-06-30	$1,894	47	-64.4%	Shares	Sole	2021-07-08
2021-03-31	$4,980	132	+23.4%	Shares	Sole	2021-06-17
2020-12-31	$4,017	107	+143.2%	Shares	Sole	2021-05-19
2020-09-30	$1,352	44	+2.3%	Shares	Sole	2021-09-07
2020-06-30	$1,400	43	-59.0%	Shares	Sole	2021-09-07
2020-03-31	$2,862	105	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.