COMMONWEALTH EQUITY SERVICES, LLC

Position in NRG — Nrg Energy, Inc.

CIK 312272 WALTHAM, MA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$4,797,632

+$255,163 QoQ

Shares Held

32,847

+5.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#260

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $53,320,912 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	132,060	$32,799,742
2	VST	Vistra Corp.	53,504	$8,487,339
3	OKLO	Oklo Inc.	95,362	$4,990,293
4	NRG	Nrg Energy, Inc. This page	32,847	$4,797,632
5	TLN	Talen Energy Corp	5,602	$2,152,624
6	DGXX	Digi Power X Inc.	17,116	$93,282

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,797,632	32,847	+5.7%	Shares	Sole	2026-07-29
2026-03-31	$4,542,469	31,083	-34.4%	Shares	Sole	2026-04-27
2025-12-31	$7,549,886	47,412	+23.0%	Shares	Sole	2026-02-12
2025-09-30	$6,240,581	38,534	-6.0%	Shares	Sole	2025-10-22
2025-06-30	$6,584,101	41,002	-9.3%	Shares	Sole	2025-08-06
2025-03-31	$4,317,560	45,229	+16.2%	Shares	Sole	2025-05-09
2024-12-31	$3,512,625	38,934	-8.4%	Shares	Sole	2025-02-10
2024-09-30	$3,871,112	42,493	-12.4%	Shares	Sole	2024-10-18
2024-06-30	$3,778,156	48,525	-12.9%	Shares	Sole	2024-07-31
2024-03-31	$3,772,905	55,738	+30.7%	Shares	Sole	2024-04-29
2023-12-31	$2,205,470	42,659	-1.9%	Shares	Sole	2024-02-06
2023-09-30	$1,675,812	43,505	+5.8%	Shares	Sole	2023-10-23
2023-06-30	$1,537,140	41,111	-21.4%	Shares	Sole	2023-08-10
2023-03-31	$1,792,784	52,283	-19.1%	Shares	Sole	2023-05-11
2022-12-31	$2,056,017	64,614	-0.1%	Shares	Sole	2023-02-07
2022-09-30	$2,474,691	64,664	+9.5%	Shares	Sole	2022-11-14
2022-06-30	$2,254,740	59,071	+43.4%	Shares	Sole	2022-07-19
2022-03-31	$1,579,818	41,184	+63.9%	Shares	Sole	2022-05-04
2021-12-31	$1,082,815	25,135	+12.1%	Shares	Sole	2022-01-31
2021-09-30	$915,571	22,424	+10.6%	Shares	Sole	2021-10-29
2021-06-30	$817,284	20,280	+33.9%	Shares	Sole	2021-08-11
2021-03-31	$571,609	15,150	+33.2%	Shares	Sole	2021-05-04
2020-12-31	$427,131	11,375	+55.2%	Shares	Sole	2021-02-11
2020-09-30	$225,324	7,330	-16.8%	Shares	Sole	2020-11-05
2020-06-30	$286,918	8,812	-11.5%	Shares	Sole	2020-08-12
2020-03-31	$271,482	9,959	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.