SEC 13F Intelligence

Farrow Financial, Inc. / NRG

Farrow Financial, Inc.’s Nrg Energy Inc Position

Does Farrow Financial, Inc. own Nrg Energy Inc (NRG)? Yes — 21.4K shares worth $3M (+1.77% of its 13F portfolio) as of Q1 2026, down from 21.6K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
21.4K
% of Portfolio
+1.77%
Quarters Held
10
currently held

Position History NRG

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.4K$3M+1.77%
Q4 202521.6K$3M+1.98%
Q3 202524.6K$4M+2.31%
Q2 202524.6K$4M+2.40%
Q1 202529.9K$3M+1.92%
Q4 202430.1K$3M+1.80%
Q3 202432.4K$3M+1.86%
Q2 202431.5K$2M+1.67%
Q1 202431.2K$2M+1.48%
Q4 202341.0K$2M+1.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farrow Financial, Inc.’s full portfolio or all institutional holders of NRG.