Ashton Thomas Private Wealth, LLC

Position in NRG — Nrg Energy, Inc.

CIK 2019663 SCOTTSDALE, AZ

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,321,331

-$550,612 QoQ

Shares Held

15,893

-19.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#342

of 1,015 holders

Holding Since

Sep 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, 2026

Ashton Thomas Private Wealth, LLC holds $4,811,361 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (48.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	15,893	$2,321,331
2	CEG	Constellation Energy Corp	5,137	$1,275,876
3	VST	Vistra Corp.	7,654	$1,214,154

All Filings in NRG

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16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,321,331	15,893	-19.1%	Shares	Sole	2026-07-29
2026-03-31	$2,871,943	19,652	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$3,170,946	19,913	+39.5%	Shares	Sole	2026-01-29
2025-09-30	$2,311,836	14,275	+45.1%	Shares	Sole	2025-11-04
2025-06-30	$1,579,786	9,838	-6.1%	Shares	Sole	2025-08-01
2025-03-31	$999,848	10,474	+40.9%	Shares	Sole	2025-05-16
2024-12-31	$670,515	7,432	+6.3%	Shares	Sole	2025-02-07
2024-09-30	$636,697	6,989	+0.9%	Shares	Sole	2024-11-05
2024-06-30	$539,414	6,928	-3.6%	Shares	Sole	2024-08-07
2024-03-31	$486,691	7,190	-10.6%	Shares	Sole	2024-04-22
2023-12-31	$415,616	8,039	-16.9%	Shares	Sole	2024-04-22
2023-09-30	$372,488	9,670	-0.6%	Shares	Sole	2024-04-22
2023-06-30	$363,580	9,724	-22.6%	Shares	Sole	2024-04-23
2023-03-31	$431,025	12,570	+42.3%	Shares	Sole	2024-04-23
2022-12-31	$281,097	8,834	-5.7%	Shares	Sole	2024-04-22
2022-09-30	$358,628	9,371	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.