PROFUND ADVISORS LLC

Position in NRG — Nrg Energy, Inc.

CIK 1129919 BETHESDA, MD

Position in NRG

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

Position Value

$979,770

-$93,628 QoQ

Shares Held

6,708

-8.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#446

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PROFUND ADVISORS LLC holds $11,684,776 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	35,038	$8,702,388
2	VST	Vistra Corp.	10,127	$1,606,446
3	NRG	Nrg Energy, Inc. This page	6,708	$979,770
4	TLN	Talen Energy Corp	1,031	$396,172

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$979,770	6,708	-8.7%	Shares	Sole	2026-08-11
2026-03-31	$1,073,398	7,345	-24.1%	Shares	Sole	2026-04-27
2025-12-31	$1,540,806	9,676	-6.2%	Shares	Sole	2026-02-06
2025-09-30	$1,671,324	10,320	-0.7%	Shares	Sole	2025-11-06
2025-06-30	$1,668,105	10,388	+28.2%	Shares	Sole	2025-08-07
2025-03-31	$773,798	8,106	-27.8%	Shares	Sole	2025-05-08
2024-12-31	$1,013,531	11,234	-9.8%	Shares	Sole	2025-02-14
2024-09-30	$1,134,286	12,451	+8.2%	Shares	Sole	2024-11-14
2024-06-30	$896,324	11,512	+36.6%	Shares	Sole	2024-08-13
2024-03-31	$570,423	8,427	-7.7%	Shares	Sole	2024-05-08
2023-12-31	$471,814	9,126	-4.0%	Shares	Sole	2024-02-14
2023-09-30	$366,094	9,504	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$360,327	9,637	-8.4%	Shares	Sole	2023-08-10
2023-03-31	$360,936	10,526	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$346,424	10,887	-8.3%	Shares	Sole	2023-02-02
2022-09-30	$454,532	11,877	+2.5%	Shares	Sole	2022-11-07
2022-06-30	$442,428	11,591	+0.2%	Shares	Sole	2022-08-01
2022-03-31	$443,671	11,566	+2.9%	Shares	Sole	2022-05-10
2021-12-31	$484,348	11,243	+6.4%	Shares	Sole	2022-02-08
2021-09-30	$431,532	10,569	-1.4%	Shares	Sole	2021-11-12
2021-06-30	$432,177	10,724	-4.6%	Shares	Sole	2021-08-12
2021-03-31	$423,934	11,236	-3.6%	Shares	Sole	2021-05-14
2020-12-31	$437,457	11,650	-5.9%	Shares	Sole	2021-02-09
2020-09-30	$380,591	12,381	-7.7%	Shares	Sole	2020-11-13
2020-06-30	$436,792	13,415	-15.4%	Shares	Sole	2020-08-03
2020-03-31	$432,016	15,848	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.