COLDSTREAM CAPITAL MANAGEMENT INC

Position in NRG — Nrg Energy, Inc.

CIK 1082339 BELLEVUE, WA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$1,206,601

-$67,447 QoQ

Shares Held

8,261

-5.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#410

of 1,019 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $5,216,193 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	9,714	$2,412,665
2	VST	Vistra Corp.	10,067	$1,596,927
3	NRG	Nrg Energy, Inc. This page	8,261	$1,206,601

All Filings in NRG

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15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,206,601	8,261	-5.2%	Shares	Sole	2026-08-14
2026-03-31	$1,274,048	8,718	-2.9%	Shares	Sole	2026-05-08
2025-12-31	$1,429,815	8,979	-1.2%	Shares	Sole	2026-02-09
2025-09-30	$1,471,153	9,084	+5.8%	Shares	Sole	2025-11-19
2025-06-30	$1,378,097	8,582	+8.3%	Shares	Sole	2025-08-12
2025-03-31	$756,138	7,921	+7.3%	Shares	Sole	2025-05-13
2024-12-31	$665,733	7,379	+8.1%	Shares	Sole	2025-02-14
2024-09-30	$622,121	6,829	+5.0%	Shares	Sole	2024-11-18
2024-06-30	$506,323	6,503	+0.4%	Shares	Sole	2024-08-07
2024-03-31	$438,563	6,479	+5.7%	Shares	Sole	2024-05-14
2023-12-31	$317,024	6,132	-3.8%	Shares	Sole	2024-02-09
2023-09-30	$245,410	6,371	+4.8%	Shares	Sole	2023-11-02
2023-06-30	$227,368	6,081	+6.7%	Shares	Sole	2023-08-03
2022-06-30	$217,454	5,697	+9.2%	Shares	Sole	2022-08-08
2021-12-31	$224,748	5,217	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.