GoalVest Advisory LLC

Position in NRG — Nrg Energy, Inc.

CIK 1839307 NEW YORK, NY

Position in NRG

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$2,725,511

-$387,631 QoQ

Shares Held

18,650

-4.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

GoalVest Advisory LLC holds $26,235 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	OKLO	Oklo Inc.	274	$14,338
2	VST	Vistra Corp.	75	$11,897

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,725,511	18,650	-4.6%	Shares	Sole	2026-04-13
2025-12-31	$3,113,142	19,550	-1.0%	Shares	Sole	2026-01-05
2025-09-30	$3,198,512	19,750	0.0%	Shares	Sole	2025-10-22
2025-06-30	$3,171,455	19,750	-0.0%	Shares	Sole	2025-08-01
2025-03-31	$1,885,716	19,754	+2.1%	Shares	Sole	2025-04-07
2024-12-31	$1,745,757	19,350	0.0%	Shares	Sole	2025-01-17
2024-09-30	$1,762,785	19,350	-4.9%	Shares	Sole	2024-11-06
2024-06-30	$1,584,451	20,350	+2.5%	Shares	Sole	2024-07-30
2024-03-31	$1,343,646	19,850	—	Shares	Sole	2024-04-15
No filing history on record for this holder in this stock.