True Wealth Design, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1966033 AKRON, OH

Position in NRG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,932

-$443 QoQ

Shares Held

-4.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#904

of 1,015 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

True Wealth Design, LLC holds $34,570 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (28.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	68	$9,932
2	CEG	Constellation Energy Corp	36	$8,941
3	VST	Vistra Corp.	52	$8,248
4	HNRG	Hallador Energy Co	334	$5,808
5	TLN	Talen Energy Corp	4	$1,537
6	OKLO	Oklo Inc.	2	$104

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,932	68	-4.2%	Shares	Sole	2026-07-16
2026-03-31	$10,375	71	-13.4%	Shares	Sole	2026-04-13
2025-12-31	$13,057	82	-5.7%	Shares	Sole	2026-01-08
2025-09-30	$14,089	87	+24.3%	Shares	Sole	2025-10-21
2025-06-30	$11,240	70	+11.1%	Shares	Sole	2025-08-06
2025-03-31	$6,013	63	+162.5%	Shares	Sole	2025-05-13
2024-12-31	$2,165	24	+20.0%	Shares	Sole	2025-02-14
2024-09-30	$1,822	20	+5.3%	Shares	Sole	2024-11-14
2024-06-30	$1,479	19	+18.8%	Shares	Sole	2024-08-14
2024-03-31	$1,083	16	+60.0%	Shares	Sole	2024-05-14
2023-12-31	$517	10	0.0%	Shares	Sole	2024-02-14
2023-09-30	$385	10	0.0%	Shares	Sole	2023-11-13
2023-06-30	$373	10	-61.5%	Shares	Sole	2023-08-14
2023-03-31	$891	26	-99.9%	Shares	Sole	2023-05-12
2022-12-31	$635,668	19,977	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.