GREAT VALLEY ADVISOR GROUP, INC.

Position in NRG — Nrg Energy, Inc.

CIK 1769897 WILMINGTON, DE

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$214,270

+$10,284 QoQ

Shares Held

1,467

+14.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#751

of 1,015 holders

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $2,738,190 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	9,202	$2,285,500
2	VST	Vistra Corp.	1,503	$238,420
3	NRG	Nrg Energy, Inc. This page	1,467	$214,270

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$214,270	1,467	+14.5%	Shares	Sole	2026-08-10
2025-12-31	$203,986	1,281	-55.4%	Shares	Sole	2026-02-12
2025-09-30	$465,120	2,872	+120.8%	Shares	Sole	2025-11-14
2025-06-30	$208,914	1,301	-46.9%	Shares	Sole	2025-08-14
2025-03-31	$233,685	2,448	—	Shares	Sole	2025-05-08
No filing history on record for this holder in this stock.