INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1818604 ORLANDO, FL

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$50,536

-$128,923 QoQ

Shares Held

346

-71.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#827

of 1,015 holders

Holding Since

Dec 2020

8 quarters on record

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $7,237,985 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	24,820	$6,164,543
2	OKLO	Oklo Inc.	11,562	$605,039
3	VST	Vistra Corp.	2,501	$396,733
4	NRG	Nrg Energy, Inc. This page	346	$50,536
5	TLN	Talen Energy Corp	55	$21,134

All Filings in NRG

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,536	346	-71.8%	Shares	Sole	2026-07-22
2026-03-31	$179,459	1,228	-2.3%	Shares	Sole	2026-05-01
2025-12-31	$200,164	1,257	-0.4%	Shares	Sole	2026-02-03
2025-06-30	$202,651	1,262	-99.1%	Shares	Sole	2025-07-29
2024-09-30	$1,611	146,770	+27231.5%	Shares	Sole	2024-10-22
2024-06-30	$41,810	537	-72.9%	Shares	Sole	2024-07-30
2021-03-31	$74,743	1,981	0.0%	Shares	Sole	2021-04-19
2020-12-31	$74,386	1,981	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.