CGN Advisors LLC

Position in NRG — Nrg Energy, Inc.

CIK 1841506 MANHATTAN, KS

Position in NRG

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$399,912

-$10,156 QoQ

Shares Held

2,738

-2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#609

of 1,015 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CGN Advisors LLC holds $929,685 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CEG	Constellation Energy Corp	2,133	$529,773
2	NRG	Nrg Energy, Inc. This page	2,738	$399,912

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$399,912	2,738	-2.4%	Shares	Sole	2026-07-06
2026-03-31	$410,068	2,806	-7.6%	Shares	Sole	2026-04-13
2025-12-31	$483,771	3,038	-12.6%	Shares	Sole	2026-01-05
2025-09-30	$562,938	3,476	-21.7%	Shares	Sole	2025-10-09
2025-06-30	$712,493	4,437	-4.1%	Shares	Sole	2025-07-15
2025-03-31	$441,502	4,625	-13.2%	Shares	Sole	2025-04-10
2024-12-31	$480,601	5,327	-19.4%	Shares	Sole	2025-01-15
2024-09-30	$602,079	6,609	-8.1%	Shares	Sole	2024-10-17
2024-06-30	$560,124	7,194	-73.5%	Shares	Sole	2024-07-10
2024-03-31	$1,834,602	27,103	-6.5%	Shares	Sole	2024-04-12
2023-12-31	$1,498,266	28,980	-39.6%	Shares	Sole	2024-01-05
2023-09-30	$1,849,191	48,006	+1.1%	Shares	Sole	2023-10-13
2023-06-30	$1,774,641	47,463	+9.3%	Shares	Sole	2023-07-10
2023-03-31	$1,489,626	43,442	+33.5%	Shares	Sole	2023-04-04
2022-12-31	$1,035,454	32,541	+78.5%	Shares	Sole	2023-01-09
2022-09-30	$697,700	18,231	+34.2%	Shares	Sole	2022-10-18
2022-06-30	$518,386	13,581	—	Shares	Sole	2022-07-27
No filing history on record for this holder in this stock.