PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 1071640 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$2,868,618

+$1,348,513 QoQ

Shares Held

19,640

+105.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#318

of 1,015 holders

Holding Since

Jun 2020

16 quarters on record

Utilities · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $11,307,328 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (25.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	19,945	$3,163,875
2	CEG	Constellation Energy Corp	12,528	$3,111,579
3	NRG	Nrg Energy, Inc. This page	19,640	$2,868,618
4	OKLO	Oklo Inc.	26,359	$1,379,366
5	TLN	Talen Energy Corp	2,040	$783,890

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,868,618	19,640	+105.7%	Shares	Sole	2026-07-20
2025-12-31	$1,520,105	9,546	+3.6%	Shares	Sole	2026-01-05
2025-09-30	$1,492,207	9,214	+2.8%	Shares	Sole	2025-10-23
2025-06-30	$1,438,796	8,960	-23.8%	Shares	Sole	2025-07-14
2025-03-31	$1,121,941	11,753	+83.7%	Shares	Sole	2025-04-14
2024-12-31	$577,227	6,398	+30.3%	Shares	Sole	2025-01-14
2024-09-30	$447,301	4,910	+2.8%	Shares	Sole	2024-10-03
2024-06-30	$371,859	4,776	-63.4%	Shares	Sole	2024-07-09
2022-03-31	$500,329	13,043	+79.8%	Shares	Sole	2022-04-29
2021-12-31	$312,545	7,255	+11.7%	Shares	Sole	2022-04-08
2021-09-30	$265,272	6,497	-14.5%	Shares	Sole	2021-10-21
2021-06-30	$306,118	7,596	-31.9%	Shares	Sole	2021-08-05
2021-03-31	$420,651	11,149	+17.4%	Shares	Sole	2021-04-28
2020-12-31	$356,649	9,498	+11.2%	Shares	Sole	2021-01-20
2020-09-30	$262,488	8,539	-3.3%	Shares	Sole	2020-11-03
2020-06-30	$287,569	8,832	—	Shares	Sole	2020-07-30
No filing history on record for this holder in this stock.