DIVERSIFY WEALTH MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 2030780 SANDY, UT

Position in NRG

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

Position Value

$1,739,136

-$3,258,413 QoQ

Shares Held

11,907

-65.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#374

of 1,015 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

DIVERSIFY WEALTH MANAGEMENT, LLC holds $21,576,995 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	35,231	$13,537,864
2	VST	Vistra Corp.	28,656	$4,545,701
3	NRG	Nrg Energy, Inc. This page	11,907	$1,739,136
4	CEG	Constellation Energy Corp	5,908	$1,467,369
5	OKLO	Oklo Inc.	5,483	$286,925

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,739,136	11,907	-65.2%	Shares	Sole	2026-07-30
2026-03-31	$4,997,549	34,197	+7.8%	Shares	Sole	2026-05-01
2025-12-31	$5,051,570	31,723	-8.4%	Shares	Sole	2026-02-03
2025-09-30	$5,608,490	34,631	+4.4%	Shares	Sole	2025-11-12
2025-06-30	$5,327,241	33,175	+4.3%	Shares	Sole	2025-08-14
2025-03-31	$3,035,818	31,802	+30.9%	Shares	Sole	2025-05-01
2024-12-31	$2,191,173	24,287	+4.3%	Shares	Sole	2025-01-16
2024-09-30	$2,121,536	23,288	—	Shares	Sole	2024-10-25
No filing history on record for this holder in this stock.