&PARTNERS

Position in NRG — Nrg Energy, Inc.

CIK 107136 NASHVILLE, TN

Position in NRG

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

Position Value

$2,139,925

+$437,248 QoQ

Shares Held

14,651

+25.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#352

of 1,015 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

&PARTNERS holds $69,334,181 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	248,107	$61,622,335
2	VST	Vistra Corp.	17,150	$2,720,504
3	NRG	Nrg Energy, Inc. This page	14,651	$2,139,925
4	OKLO	Oklo Inc.	33,378	$1,746,670
5	TLN	Talen Energy Corp	2,875	$1,104,747

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,139,925	14,651	+25.7%	Shares	Sole	2026-08-14
2026-03-31	$1,702,677	11,651	-12.1%	Shares	Sole	2026-05-15
2025-12-31	$2,110,407	13,253	+62.9%	Shares	Sole	2026-02-17
2025-09-30	$1,317,625	8,136	+6.4%	Shares	Sole	2025-11-14
2025-06-30	$1,227,473	7,644	-17.3%	Shares	Sole	2025-08-14
2025-03-31	$882,527	9,245	+8.1%	Shares	Sole	2025-05-15
2024-12-31	$771,922	8,556	+53.8%	Shares	Sole	2025-02-14
2024-09-30	$506,880	5,564	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.