FORTEM FINANCIAL GROUP, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1766509 PALM DESERT, CA

Position in NRG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,341,268

+$195,313 QoQ

Shares Held

22,876

+6.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#306

of 1,019 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $3,341,268 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	22,876	$3,341,268

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,341,268	22,876	+6.3%	Shares	Sole	2026-07-20
2026-03-31	$3,145,955	21,527	+9.3%	Shares	Sole	2026-04-16
2025-12-31	$3,135,435	19,690	+3.7%	Shares	Sole	2026-02-04
2025-09-30	$3,073,649	18,979	+3.2%	Shares	Sole	2025-11-04
2025-06-30	$2,953,547	18,393	+20.9%	Shares	Sole	2025-08-12
2025-03-31	$1,452,519	15,216	+6.8%	Shares	Sole	2025-05-01
2024-12-31	$1,285,905	14,253	+3.3%	Shares	Sole	2025-01-06
2024-09-30	$1,257,453	13,803	+4.8%	Shares	Sole	2024-11-18
2024-06-30	$1,025,026	13,165	-7.5%	Shares	Sole	2024-08-02
2024-03-31	$962,957	14,226	+5.6%	Shares	Sole	2024-05-01
2023-12-31	$696,295	13,468	+1.1%	Shares	Sole	2024-02-13
2023-09-30	$512,970	13,317	+15.9%	Shares	Sole	2023-10-10
2023-06-30	$429,723	11,493	-27.9%	Shares	Sole	2023-07-18
2023-03-31	$546,308	15,932	-30.8%	Shares	Sole	2023-04-21
2022-12-31	$733,037	23,037	+4.7%	Shares	Sole	2023-01-17
2022-09-30	$842,054	22,003	+36.6%	Shares	Sole	2022-11-01
2022-06-30	$614,880	16,109	+26308.2%	Shares	Sole	2022-07-25
2020-12-31	$2,290	61	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.