Concord Wealth Partners

Position in NRG — Nrg Energy, Inc.

CIK 1814214 ABINGDON, VA

Position in NRG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$15,628

-$1,410 QoQ

Shares Held

107

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#885

of 1,019 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Concord Wealth Partners holds $65,460 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	200	$49,674
2	NRG	Nrg Energy, Inc. This page	107	$15,628
3	VST	Vistra Corp.	1	$158

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,628	107	0.0%	Shares	Sole	2026-07-27
2025-12-31	$17,038	107	0.0%	Shares	Sole	2026-01-29
2025-09-30	$17,328	107	0.0%	Shares	Sole	2025-11-05
2025-06-30	$17,182	107	0.0%	Shares	Sole	2025-07-25
2025-03-31	$10,214	107	0.0%	Shares	Sole	2025-05-02
2024-12-31	$9,653	107	-0.9%	Shares	Sole	2025-01-24
2024-09-30	$9,838	108	-0.9%	Shares	Sole	2024-10-24
2024-06-30	$8,486	109	0.0%	Shares	Sole	2024-07-31
2024-03-31	$7,378	109	0.0%	Shares	Sole	2024-04-30
2023-12-31	$5,635	109	-56.7%	Shares	Sole	2024-04-30
2023-09-30	$9,707	252	+0.8%	Shares	Sole	2024-04-30
2023-06-30	$9,347	250	0.0%	Shares	Sole	2023-08-08
2023-03-31	$8,572	250	0.0%	Shares	Sole	2023-04-26
2022-12-31	$7,955	250	0.0%	Shares	Sole	2023-01-30
2022-06-30	$9,542	250	0.0%	Shares	Sole	2022-08-04
2022-03-31	$9,590	250	0.0%	Shares	Sole	2022-04-20
2021-12-31	$10,770	250	+74.8%	Shares	Sole	2022-01-21
2021-09-30	$5,838	143	-42.8%	Shares	Sole	2021-11-09
2021-06-30	$10,075	250	+81.2%	Shares	Sole	2021-07-29
2021-03-31	$5,206	138	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.