Farther Finance Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1992825 SAN FRANCISCO, CA

Position in NRG

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$858,394

-$109,929 QoQ

Shares Held

5,877

-11.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#470

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

Farther Finance Advisors, LLC holds $8,172,198 across 8 Utilities - Independent Power Producers names. NRG ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	12,503	$3,105,370
2	TLN	Talen Energy Corp	5,463	$2,099,212
3	VST	Vistra Corp.	9,768	$1,549,497
4	NRG	Nrg Energy, Inc. This page	5,877	$858,394
5	OKLO	Oklo Inc.	10,510	$549,988
6	DGXX	Digi Power X Inc.	750	$4,087
7	HNRG	Hallador Energy Co	220	$3,825
8	TAC	Transalta Corp	132	$1,825

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$858,394	5,877	-11.3%	Shares	Sole	2026-07-17
2026-03-31	$968,323	6,626	-41.9%	Shares	Sole	2026-04-07
2025-12-31	$1,816,609	11,408	+1.0%	Shares	Sole	2026-01-23
2025-09-30	$1,828,577	11,291	-25.6%	Shares	Sole	2025-10-14
2025-06-30	$2,438,246	15,184	+284.2%	Shares	Sole	2025-07-11
2025-03-31	$377,257	3,952	+114.4%	Shares	Sole	2025-04-14
2024-12-31	$166,275	1,843	-74.3%	Shares	Sole	2025-02-10
2024-09-30	$652,731	7,165	-49.5%	Shares	Sole	2024-10-29
2024-06-30	$1,104,911	14,191	+785.3%	Shares	Sole	2024-07-31
2024-03-31	$108,507	1,603	+27.5%	Shares	Sole	2024-05-14
2023-12-31	$64,986	1,257	+17.6%	Shares	Sole	2024-02-15
2023-09-30	$41,177	1,069	+35.8%	Shares	Sole	2023-11-14
2023-06-30	$29,425	787	+1.8%	Shares	Sole	2024-05-14
2023-03-31	$26,506	773	-16.7%	Shares	Sole	2024-05-14
2022-12-31	$29,528	928	—	Shares	Sole	2023-09-12
No filing history on record for this holder in this stock.