Bay Harbor Wealth Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1767989 Hunt Valley, MD

Position in NRG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$5,112

-$587 QoQ

Shares Held

-10.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#932

of 1,015 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $124,659 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	438	$108,786
2	VST	Vistra Corp.	63	$9,993
3	NRG	Nrg Energy, Inc. This page	35	$5,112
4	TLN	Talen Energy Corp	2	$768

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,112	35	-10.3%	Shares	Other	2026-07-28
2026-03-31	$5,699	39	+34.5%	Shares	Other	2026-04-14
2025-12-31	$4,617	29	+52.6%	Shares	Other	2026-02-02
2025-09-30	$3,077	19	+26.7%	Shares	Other	2025-10-09
2025-06-30	$2,408	15	+87.5%	Shares	Sole	2025-07-22
2025-03-31	$763	8	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.