Itau Unibanco Holding S.A.

Position in NRG — Nrg Energy, Inc.

CIK 1132597 SAO PAULO, D5

Position in NRG

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

Position Value

$397,428

-$5,937,457 QoQ

Shares Held

2,721

-93.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#610

of 1,015 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Utilities · as of Jun 30, 2026

Itau Unibanco Holding S.A. holds $2,339,647 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	12,194	$1,934,333
2	NRG	Nrg Energy, Inc. This page	2,721	$397,428
3	TLN	Talen Energy Corp	16	$6,148
4	CEG	Constellation Energy Corp	7	$1,738

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,428	2,721	-93.2%	Shares	Defined	2026-08-14
2025-12-31	$6,334,885	39,782	+1856.8%	Shares	Defined	2026-02-13
2025-09-30	$329,244	2,033	-67.6%	Shares	Defined	2025-11-12
2022-12-31	$199,543	6,271	-12.5%	Shares	Defined	2023-02-09
2022-09-30	$274,281	7,167	+1080.7%	Shares	Defined	2022-11-14
2021-06-30	$24,462	607	-75.4%	Shares	Defined	2021-08-17
2020-03-31	$67,223	2,466	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.