NFSG Corp

Position in NRG — Nrg Energy, Inc.

CIK 1879757 BOCA RATON, FL

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$183,889

-$13,107 QoQ

Shares Held

1,259

-6.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#773

of 1,015 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

NFSG Corp holds $5,730,981 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	11,862	$2,946,164
2	VST	Vistra Corp.	12,586	$1,996,517
3	OKLO	Oklo Inc.	11,550	$604,411
4	NRG	Nrg Energy, Inc. This page	1,259	$183,889

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$183,889	1,259	-6.6%	Shares	Sole	2026-08-14
2026-03-31	$196,996	1,348	-0.1%	Shares	Sole	2026-05-05
2025-12-31	$214,974	1,350	-16.3%	Shares	Sole	2026-01-21
2025-09-30	$261,063	1,612	+20.6%	Shares	Sole	2025-11-13
2025-06-30	$214,695	1,337	-4.0%	Shares	Sole	2025-08-19
2025-03-31	$132,880	1,392	-71.2%	Shares	Sole	2025-05-15
2024-12-31	$436,484	4,838	+7.5%	Shares	Sole	2025-01-28
2024-09-30	$410,041	4,501	+164.8%	Shares	Sole	2024-11-12
2024-06-30	$132,362	1,700	+571.9%	Shares	Sole	2024-09-11
2023-03-31	$8,675	253	+123.9%	Shares	Sole	2023-04-18
2022-06-30	$4,313	113	-79.9%	Shares	Sole	2022-07-15
2020-09-30	$17,306	563	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.