D.A. DAVIDSON & CO.

Position in NRG — Nrg Energy, Inc.

CIK 1080107 GREAT FALLS, MT

Position in NRG

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$215,410

+$14,290 QoQ

Shares Held

1,474

+16.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $11,653,622 across 4 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	19,961	$4,957,713
2	VST	Vistra Corp.	29,167	$4,626,761
3	TLN	Talen Energy Corp	4,173	$1,603,516
4	OKLO	Oklo Inc.	8,898	$465,632

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$215,410	1,474	+16.7%	Shares	Sole	2026-05-05
2025-12-31	$201,120	1,263	-88.2%	Shares	Sole	2026-01-29
2023-06-30	$399,250	10,678	-3.9%	Shares	Sole	2023-08-11
2023-03-31	$381,133	11,115	+50.1%	Shares	Sole	2023-04-25
2022-12-31	$235,627	7,405	-75.1%	Shares	Sole	2023-02-03
2022-09-30	$1,138,723	29,755	-3.7%	Shares	Sole	2022-11-07
2022-06-30	$1,179,109	30,891	+253.4%	Shares	Sole	2022-07-28
2022-03-31	$335,343	8,742	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.