NATIXIS ADVISORS, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1018331 Boston, MA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,514,198

-$2,536,790 QoQ

Shares Held

174,683

-9.0% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#113

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $102,665,055 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (24.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	236,116	$58,644,130
2	NRG	Nrg Energy, Inc. This page	174,683	$25,514,198
3	VST	Vistra Corp.	116,666	$18,506,727

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	$25,514,198	174,683	-9.0%	Shares	Defined	2026-08-14
2026-03-31	$28,050,988	191,946	+5.3%	Shares	Defined	2026-05-13
2025-12-31	$29,031,999	182,316	-0.5%	Shares	Defined	2026-02-10
2025-09-30	$29,685,758	183,302	+0.2%	Shares	Defined	2025-11-13
2025-06-30	$29,369,439	182,896	+2.0%	Shares	Defined	2025-08-13
2025-03-31	$17,123,328	179,377	-1.9%	Shares	Defined	2025-05-08
2024-12-31	$16,503,854	182,929	+12.1%	Shares	Defined	2025-02-10
2024-09-30	$14,861,234	163,131	+4.8%	Shares	Defined	2024-11-06
2024-06-30	$12,118,052	155,639	+34.3%	Shares	Defined	2024-08-01
2024-03-31	$7,846,015	115,911	+93.8%	Shares	Defined	2024-04-25
2023-12-31	$3,091,970	59,806	-3.1%	Shares	Defined	2024-02-06
2023-09-30	$2,377,878	61,731	+0.1%	Shares	Defined	2023-11-13
2023-06-30	$2,305,093	61,650	-4.0%	Shares	Defined	2023-08-15
2023-03-31	$2,202,412	64,229	-11.1%	Shares	Defined	2023-05-11
2022-12-31	$2,297,881	72,215	-44.8%	Shares	Defined	2023-01-27
2022-09-30	$5,002,424	130,714	+17.2%	Shares	Defined	2022-11-14
2022-06-30	$4,256,374	111,511	+33.7%	Shares	Defined	2022-08-12
2022-03-31	$3,199,722	83,413	-27.0%	Shares	Defined	2022-05-12
2021-12-31	$4,923,957	114,298	+29.9%	Shares	Defined	2022-02-08
2021-09-30	$3,591,570	87,964	+59.9%	Shares	Defined	2021-11-15
2021-06-30	$2,217,547	55,026	-10.1%	Shares	Defined	2021-08-12
2021-03-31	$2,310,245	61,231	+19.9%	Shares	Defined	2021-05-05
2020-12-31	$1,917,190	51,057	-1.3%	Shares	Defined	2021-02-12
2020-09-30	$1,589,965	51,723	-49.8%	Shares	Defined	2020-11-12
2020-06-30	$3,358,010	103,133	+372.3%	Shares	Defined	2020-08-11
2020-03-31	$595,276	21,837	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.