CoreCap Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1902501 SOUTHFIELD, MI

Position in NRG

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

Position Value

$36,515

+$16,640 QoQ

Shares Held

250

+83.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#838

of 1,015 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CoreCap Advisors, LLC holds $709,188 across 7 Utilities - Independent Power Producers names. NRG ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,919	$476,622
2	OKLO	Oklo Inc.	2,505	$131,086
3	VST	Vistra Corp.	299	$47,430
4	NRG	Nrg Energy, Inc. This page	250	$36,515
5	HNRG	Hallador Energy Co	495	$8,608
6	TLN	Talen Energy Corp	22	$8,453
7	DGXX	Digi Power X Inc.	87	$474

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,515	250	+83.8%	Shares	Sole	2026-07-06
2026-03-31	$19,875	136	-46.0%	Shares	Sole	2026-04-07
2025-12-31	$40,128	252	-74.6%	Shares	Sole	2026-01-13
2025-09-30	$160,978	994	+37.7%	Shares	Sole	2025-10-22
2025-06-30	$115,938	722	+50.7%	Shares	Sole	2025-08-14
2025-03-31	$45,725	479	+1.3%	Shares	Sole	2025-05-09
2024-12-31	$42,674	473	-94.4%	Shares	Sole	2025-02-14
2024-09-30	$772,801	8,483	+1910.2%	Shares	Sole	2024-11-08
2024-03-31	$28,565	422	-27.5%	Shares	Sole	2024-08-08
2022-12-31	$18,519	582	+0.2%	Shares	Sole	2023-02-10
2022-06-30	$22,176	581	+3.9%	Shares	Sole	2022-08-11
2021-12-31	$24,081	559	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.