Cassaday & Co Wealth Management LLC

Position in NRG — Nrg Energy, Inc.

CIK 1963612 MCLEAN, VA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$33,447

-$19 QoQ

Shares Held

229

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#844

of 1,015 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Cassaday & Co Wealth Management LLC holds $1,961,333 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	3,200	$1,229,632
2	CEG	Constellation Energy Corp	2,264	$562,309
3	OKLO	Oklo Inc.	2,322	$121,510
4	NRG	Nrg Energy, Inc. This page	229	$33,447
5	VST	Vistra Corp.	91	$14,435

All Filings in NRG

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,447	229	0.0%	Shares	Sole	2026-08-10
2026-03-31	$33,466	229	-99.4%	Shares	Sole	2026-05-07
2025-09-30	$5,840,240	36,062	-25.1%	Shares	Sole	2025-11-07
2025-06-30	$7,733,372	48,159	—	Shares	Sole	2025-08-05
No filing history on record for this holder in this stock.