Position in NRG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$442,999
+$1,657 QoQ
Shares Held
3,033
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#592
of 1,015 holders
Holding Since
Mar 2022
16 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, 2026Worth Asset Management, LLC holds $1,278,502 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,267 | $835,503 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
3,033 | $442,999 |
All Filings in NRG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,999 | 3,033 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $441,342 | 3,020 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $477,720 | 3,000 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $485,850 | 3,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $481,740 | 3,000 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $286,380 | 3,000 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $270,660 | 3,000 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $273,300 | 3,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $233,580 | 3,000 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $223,377 | 3,300 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $123,387 | 3,300 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $113,157 | 3,300 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $105,006 | 3,300 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $126,291 | 3,300 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $125,961 | 3,300 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $126,588 | 3,300 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||