COMPASS FINANCIAL MANAGEMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 2148724 TAMPA, FL

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,830

New position

Shares Held

81

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#898

of 1,015 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $155,853 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	756	$119,924
2	CEG	Constellation Energy Corp	57	$14,157
3	NRG	Nrg Energy, Inc. This page	81	$11,830
4	OKLO	Oklo Inc.	190	$9,942

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,830	81	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.