Williams Jones Wealth Management, LLC.

Position in NRG — Nrg Energy, Inc.

CIK 1788587 New York, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$505,513

-$11,801,813 QoQ

Shares Held

3,461

-95.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#564

of 1,015 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $6,496,861 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	8,855	$3,402,622
2	VST	Vistra Corp.	11,262	$1,786,491
3	CEG	Constellation Energy Corp	3,230	$802,235
4	NRG	Nrg Energy, Inc. This page	3,461	$505,513

All Filings in NRG

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$505,513	3,461	-95.9%	Shares	Sole	2026-08-05
2026-03-31	$12,307,326	84,216	-12.7%	Shares	Sole	2026-05-05
2025-12-31	$15,355,990	96,433	+2310.2%	Shares	Sole	2026-02-13
2025-09-30	$647,961	4,001	+29.0%	Shares	Sole	2025-11-14
2025-06-30	$497,958	3,101	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.