MAI Capital Management

Position in NRG — Nrg Energy, Inc.

CIK 1040197 INDEPENDENCE, OH

Position in NRG

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

Position Value

$955,962

+$676,689 QoQ

Shares Held

6,545

+242.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#452

of 1,015 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Utilities · as of Jun 30, 2026

MAI Capital Management holds $9,783,605 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	20,575	$5,110,212
2	VST	Vistra Corp.	21,929	$3,478,597
3	NRG	Nrg Energy, Inc. This page	6,545	$955,962
4	OKLO	Oklo Inc.	4,564	$238,834

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$955,962	6,545	+242.5%	Shares	Sole	2026-08-14
2026-03-31	$279,273	1,911	+11.4%	Shares	Sole	2026-05-15
2025-12-31	$273,255	1,716	+13.4%	Shares	Sole	2026-02-13
2025-09-30	$245,030	1,513	-2.1%	Shares	Sole	2025-11-10
2025-06-30	$248,256	1,546	-1.7%	Shares	Sole	2025-08-12
2025-03-31	$150,063	1,572	+3.4%	Shares	Sole	2025-05-15
2024-12-31	$137,224	1,521	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.