Sanctuary Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1777271 INDIANAPOLIS, IN

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,479,803

+$4,255,267 QoQ

Shares Held

126,522

+30.0% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#133

of 1,015 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Utilities · as of Jun 30, 2026

Sanctuary Advisors, LLC holds $51,155,123 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	126,522	$18,479,803
2	VST	Vistra Corp.	113,398	$17,988,324
3	CEG	Constellation Energy Corp	39,825	$9,891,335
4	TLN	Talen Energy Corp	6,439	$2,474,250
5	OKLO	Oklo Inc.	44,361	$2,321,411

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,479,803	126,522	+30.0%	Shares	Sole	2026-08-13
2026-03-31	$14,224,536	97,335	+57.0%	Shares	Sole	2026-05-05
2025-12-31	$9,869,854	61,981	-23.5%	Shares	Sole	2026-01-29
2025-09-30	$13,122,808	81,030	+17.7%	Shares	Sole	2026-01-06
2025-06-30	$11,056,896	68,856	-15.0%	Shares	Sole	2026-01-06
2025-03-31	$7,735,123	81,030	-18.4%	Shares	Sole	2026-01-06
2024-12-31	$8,960,379	99,317	+2.5%	Shares	Sole	2025-01-31
2024-09-30	$8,823,490	96,855	+529.5%	Shares	Sole	2024-11-25
2024-06-30	$1,198,031	15,387	—	Shares	Sole	2024-09-05
No filing history on record for this holder in this stock.