NewEdge Wealth, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1861796 STAMFORD, CT

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$55,187,456

+$3,330,116 QoQ

Shares Held

377,841

+6.5% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#71

of 1,019 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Utilities · as of Jun 30, 2026

NewEdge Wealth, LLC holds $133,656,427 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	446,431	$70,817,349
2	NRG	Nrg Energy, Inc. This page	377,841	$55,187,456
3	CEG	Constellation Energy Corp	24,591	$6,107,666
4	TLN	Talen Energy Corp	4,018	$1,543,956

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,187,456	377,841	+6.5%	Shares	Sole	2026-08-10
2026-03-31	$51,857,340	354,847	+5.0%	Shares	Sole	2026-05-13
2025-12-31	$53,839,203	338,101	+0.9%	Shares	Sole	2026-02-03
2025-09-30	$54,246,610	334,959	+13.0%	Shares	Sole	2025-11-07
2025-06-30	$47,588,846	296,356	+23.5%	Shares	Sole	2025-08-11
2025-03-31	$22,913,072	240,028	+40.9%	Shares	Sole	2025-05-09
2022-09-30	$6,519,906	170,366	+12.7%	Shares	Sole	2022-11-14
2022-06-30	$5,771,914	151,216	+4.4%	Shares	Sole	2022-08-09
2022-03-31	$5,558,095	144,893	+151.2%	Shares	Sole	2022-05-10
2021-12-31	$2,485,112	57,686	-14.2%	Shares	Sole	2022-01-31
2021-09-30	$2,746,511	67,267	+6.0%	Shares	Sole	2021-11-12
2021-06-30	$2,556,309	63,432	+16.7%	Shares	Sole	2021-08-11
2021-03-31	$2,050,700	54,352	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.