FIRST TRUST ADVISORS LP

Position in NRG — Nrg Energy, Inc.

CIK 1125816 Wheaton, IL

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$46,480,527

-$471,916 QoQ

Shares Held

318,229

-1.0% QoQ

Ownership

0.151%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#81

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $113,686,783 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (40.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	318,229	$46,480,527
2	VST	Vistra Corp.	205,709	$32,631,618
3	TLN	Talen Energy Corp	47,108	$18,101,720
4	CEG	Constellation Energy Corp	59,296	$14,727,347
5	OKLO	Oklo Inc.	33,357	$1,745,571

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,480,527	318,229	-1.0%	Shares	Sole	2026-08-11
2026-03-31	$46,952,443	321,284	-50.5%	Shares	Sole	2026-05-13
2025-12-31	$103,271,121	648,525	+8.7%	Shares	Sole	2026-02-13
2025-09-30	$96,653,055	596,808	-32.7%	Shares	Sole	2025-11-12
2025-06-30	$142,500,779	887,413	+36.4%	Shares	Sole	2025-08-13
2025-03-31	$62,087,565	650,404	+40.1%	Shares	Sole	2025-05-14
2024-12-31	$41,892,845	464,341	+60.3%	Shares	Sole	2025-02-13
2024-09-30	$26,380,920	289,582	+234.5%	Shares	Sole	2024-11-13
2024-06-30	$6,739,717	86,562	-77.5%	Shares	Sole	2024-08-13
2024-03-31	$26,027,820	384,515	+21.6%	Shares	Sole	2024-05-13
2023-12-31	$16,352,916	316,304	+3.6%	Shares	Sole	2024-02-13
2023-09-30	$11,759,963	305,295	-69.9%	Shares	Sole	2023-11-13
2023-06-30	$37,860,814	1,012,592	+32.1%	Shares	Sole	2023-08-14
2023-03-31	$26,279,753	766,397	+18.3%	Shares	Sole	2023-05-15
2022-12-31	$20,621,619	648,071	-20.2%	Shares	Sole	2023-02-09
2022-09-30	$31,068,657	811,828	+3.4%	Shares	Sole	2022-11-14
2022-06-30	$29,975,511	785,316	+28.0%	Shares	Sole	2022-08-12
2022-03-31	$23,530,944	613,424	+12.6%	Shares	Sole	2022-05-13
2021-12-31	$23,477,350	544,971	+98.3%	Shares	Sole	2022-02-08
2021-09-30	$11,220,900	274,820	-18.0%	Shares	Sole	2021-11-15
2021-06-30	$13,503,804	335,082	-14.0%	Shares	Sole	2021-10-12
2021-03-31	$14,707,342	389,805	-3.8%	Shares	Sole	2021-05-14
2020-12-31	$15,222,281	405,387	+3.6%	Shares	Sole	2021-02-02
2020-09-30	$12,026,809	391,243	-19.9%	Shares	Sole	2020-11-05
2020-06-30	$15,900,122	488,333	+873.1%	Shares	Sole	2020-07-22
2020-03-31	$1,367,988	50,183	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.