Ascentis Wealth Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 2032602 DALLAS, TX

Position in NRG

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

Position Value

$243,901

+$243,609 QoQ

Shares Held

1,670

+83400.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#719

of 1,015 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $847,656 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	3,261	$517,290
2	NRG	Nrg Energy, Inc. This page	1,670	$243,901
3	CEG	Constellation Energy Corp	310	$76,994
4	OKLO	Oklo Inc.	181	$9,471

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,901	1,670	+83400.0%	Shares	Sole	2026-07-30
2026-03-31	$292	2	-99.3%	Shares	Sole	2026-04-28
2025-06-30	$48,975	305	0.0%	Shares	Sole	2025-07-16
2025-03-31	$29,114	305	-74.8%	Shares	Sole	2025-04-21
2024-12-31	$109,342	1,212	-13.6%	Shares	Sole	2025-01-10
2024-09-30	$127,809	1,403	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.