Dunhill Financial, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1948904 LONDON, X0

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,572

+$3,357 QoQ

Shares Held

+104.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#926

of 1,015 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Dunhill Financial, LLC holds $222,327 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	821	$203,911
2	TLN	Talen Energy Corp	30	$11,527
3	NRG	Nrg Energy, Inc. This page	45	$6,572
4	VST	Vistra Corp.	2	$317

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,572	45	+104.5%	Shares	Sole	2026-08-07
2026-03-31	$3,215	22	+46.7%	Shares	Sole	2026-05-06
2025-12-31	$2,388	15	+66.7%	Shares	Sole	2026-01-29
2025-09-30	$1,457	9	+12.5%	Shares	Sole	2025-11-12
2025-06-30	$1,284	8	-78.9%	Shares	Sole	2025-08-05
2025-03-31	$3,627	38	+15.2%	Shares	Sole	2025-04-21
2024-12-31	$2,977	33	+3.1%	Shares	Sole	2025-02-14
2024-09-30	$2,915	32	+190.9%	Shares	Sole	2024-11-15
2024-06-30	$856	11	+57.1%	Shares	Sole	2024-08-09
2024-03-31	$473	7	-56.2%	Shares	Sole	2024-05-13
2023-12-31	$827	16	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.