Hennion & Walsh Asset Management, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1861642 Parsippany, NJ

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$889,943

-$4,287 QoQ

Shares Held

6,093

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#462

of 1,015 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $14,083,384 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	34,490	$8,566,281
2	VST	Vistra Corp.	13,096	$2,077,418
3	OKLO	Oklo Inc.	36,609	$1,915,748
4	NRG	Nrg Energy, Inc. This page	6,093	$889,943
5	TAC	Transalta Corp	45,842	$633,994

All Filings in NRG

Export CSV

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$889,943	6,093	-0.4%	Shares	Sole	2026-07-08
2026-03-31	$894,230	6,119	-0.3%	Shares	Sole	2026-05-13
2025-12-31	$977,096	6,136	-2.9%	Shares	Sole	2026-01-14
2025-09-30	$1,023,685	6,321	+22.1%	Shares	Sole	2025-10-22
2025-06-30	$831,001	5,175	+42.0%	Shares	Sole	2025-08-07
2025-03-31	$347,856	3,644	-35.3%	Shares	Sole	2025-04-10
2022-06-30	$215,126	5,636	-0.9%	Shares	Sole	2022-07-19
2022-03-31	$218,153	5,687	-1.7%	Shares	Sole	2022-04-26
2021-12-31	$249,347	5,788	-1.1%	Shares	Sole	2022-02-14
2021-09-30	$238,855	5,850	-1.8%	Shares	Sole	2021-11-12
2021-06-30	$240,107	5,958	+5.0%	Shares	Sole	2021-08-13
2021-03-31	$214,080	5,674	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.