Arkadios Wealth Advisors

Position in NRG — Nrg Energy, Inc.

CIK 1800798 ATLANTA, GA

Position in NRG

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

Position Value

$987,949

-$268,124 QoQ

Shares Held

6,764

-21.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#447

of 1,019 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Arkadios Wealth Advisors holds $4,769,532 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	7,946	$1,973,547
2	VST	Vistra Corp.	8,639	$1,370,403
3	NRG	Nrg Energy, Inc. This page	6,764	$987,949
4	OKLO	Oklo Inc.	7,148	$374,054
5	DGXX	Digi Power X Inc.	11,666	$63,579

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$987,949	6,764	-21.3%	Shares	Sole	2026-08-10
2026-03-31	$1,256,073	8,595	-8.7%	Shares	Sole	2026-05-18
2025-12-31	$1,498,766	9,412	-5.1%	Shares	Sole	2026-02-13
2025-09-30	$1,606,057	9,917	+16.7%	Shares	Sole	2025-10-29
2025-06-30	$1,364,929	8,500	-6.3%	Shares	Sole	2025-08-04
2025-03-31	$865,821	9,070	+55.6%	Shares	Sole	2025-05-08
2024-12-31	$525,802	5,828	+8.9%	Shares	Sole	2025-01-15
2024-09-30	$487,658	5,353	+1.6%	Shares	Sole	2024-10-24
2024-06-30	$410,322	5,270	-49.2%	Shares	Sole	2024-07-29
2024-03-31	$701,606	10,365	0.0%	Shares	Sole	2024-04-30
2023-12-31	$535,870	10,365	0.0%	Shares	Sole	2024-01-24
2023-09-30	$399,259	10,365	-0.1%	Shares	Sole	2023-10-13
2023-06-30	$388,070	10,379	+0.1%	Shares	Sole	2023-07-26
2023-03-31	$355,450	10,366	-1.4%	Shares	Sole	2023-05-02
2022-12-31	$334,491	10,512	-5.2%	Shares	Sole	2023-01-11
2022-09-30	$424,490	11,092	+1.3%	Shares	Sole	2022-10-21
2022-06-30	$417,808	10,946	0.0%	Shares	Sole	2022-07-14
2022-03-31	$419,888	10,946	0.0%	Shares	Sole	2022-05-02
2021-12-31	$471,553	10,946	+4.2%	Shares	Sole	2022-02-03
2021-09-30	$428,919	10,505	-0.2%	Shares	Sole	2021-10-19
2021-06-30	$424,359	10,530	+42020.0%	Shares	Sole	2021-07-28
2021-03-31	$943	25	0.0%	Shares	Sole	2021-04-26
2020-12-31	$938	25	+2400.0%	Shares	Sole	2021-02-09
2020-09-30	$30	1	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.