GATEWAY INVESTMENT ADVISERS LLC

Position in NRG — Nrg Energy, Inc.

CIK 1114618 CINCINNATI, OH

Position in NRG

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

Position Value

$294,018

-$1,680,333 QoQ

Shares Held

2,013

-85.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#675

of 1,019 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

GATEWAY INVESTMENT ADVISERS LLC holds $10,100,606 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	17,338	$6,662,299
2	VST	Vistra Corp.	10,136	$1,607,873
3	CEG	Constellation Energy Corp	6,186	$1,536,416
4	NRG	Nrg Energy, Inc. This page	2,013	$294,018

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,018	2,013	-85.1%	Shares	Sole	2026-07-20
2026-03-31	$1,974,351	13,510	+12.9%	Shares	Sole	2026-04-13
2025-12-31	$1,906,262	11,971	+149.3%	Shares	Sole	2026-02-03
2025-09-30	$777,683	4,802	-2.3%	Shares	Sole	2025-10-21
2025-06-30	$789,411	4,916	+21.5%	Shares	Sole	2025-07-09
2024-09-30	$368,681	4,047	—	Shares	Sole	2024-10-10
No filing history on record for this holder in this stock.