Ascentis Independent Advisors

Position in NRG — Nrg Energy, Inc.

CIK 1845003 DALLAS, TX

Position in NRG

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$313,176

+$64,444 QoQ

Shares Held

2,143

+37.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ascentis Independent Advisors holds $7,929 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	OKLO	Oklo Inc.	100	$5,233
2	VST	Vistra Corp.	17	$2,696

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$313,176	2,143	+37.2%	Shares	Sole	2026-04-28
2025-12-31	$248,732	1,562	-1.7%	Shares	Sole	2026-01-29
2025-09-30	$257,338	1,589	+4.7%	Shares	Sole	2025-10-21
2025-06-30	$243,599	1,517	-34.9%	Shares	Sole	2025-07-14
2025-03-31	$222,517	2,331	-9.9%	Shares	Sole	2025-04-23
2024-09-30	$235,630	2,587	—	Shares	Sole	2024-10-29
No filing history on record for this holder in this stock.