AUGUSTINE ASSET MANAGEMENT INC

Position in NRG — Nrg Energy, Inc.

CIK 778963 JACKSONVILLE, FL

Position in NRG

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$478,930

-$30,514 QoQ

Shares Held

3,279

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#575

of 1,015 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $478,930 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	3,279	$478,930

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,930	3,279	-5.9%	Shares	Sole	2026-07-13
2026-03-31	$509,444	3,486	-4.8%	Shares	Sole	2026-04-13
2025-12-31	$582,977	3,661	-0.5%	Shares	Sole	2026-01-16
2025-09-30	$595,652	3,678	-0.6%	Shares	Sole	2025-10-22
2025-06-30	$593,985	3,699	-3.2%	Shares	Sole	2025-07-16
2025-03-31	$364,848	3,822	-0.8%	Shares	Sole	2025-04-25
2024-12-31	$347,707	3,854	-7.4%	Shares	Sole	2025-01-29
2024-09-30	$379,067	4,161	0.0%	Shares	Sole	2024-10-25
2024-06-30	$323,975	4,161	+1.3%	Shares	Sole	2024-08-01
2024-03-31	$278,070	4,108	-13.8%	Shares	Sole	2024-04-26
2023-12-31	$246,402	4,766	-11.8%	Shares	Sole	2024-01-24
2023-09-30	$208,046	5,401	-0.1%	Shares	Sole	2023-11-14
2023-06-30	$202,055	5,404	-3.7%	Shares	Sole	2023-07-24
2022-09-30	$214,732	5,611	-1.4%	Shares	Sole	2022-10-24
2022-06-30	$217,263	5,692	-14.1%	Shares	Sole	2022-08-02
2022-03-31	$254,058	6,623	+1.3%	Shares	Sole	2022-04-27
2021-12-31	$281,527	6,535	-0.3%	Shares	Sole	2022-02-01
2021-09-30	$267,681	6,556	—	Shares	Sole	2021-10-26
No filing history on record for this holder in this stock.