FLPUTNAM INVESTMENT MANAGEMENT CO

Position in NRG — Nrg Energy, Inc.

CIK 1140334 PORTLAND, ME

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$463,886

-$2,560,189 QoQ

Shares Held

3,176

-84.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#579

of 1,015 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

FLPUTNAM INVESTMENT MANAGEMENT CO holds $3,064,365 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	6,808	$1,079,953
2	CEG	Constellation Energy Corp	3,840	$953,740
3	OKLO	Oklo Inc.	10,831	$566,786
4	NRG	Nrg Energy, Inc. This page	3,176	$463,886

All Filings in NRG

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,886	3,176	-84.7%	Shares	Sole	2026-08-06
2026-03-31	$3,024,075	20,693	-36.8%	Shares	Sole	2026-05-05
2025-12-31	$5,213,358	32,739	+5.2%	Shares	Sole	2026-02-09
2025-09-30	$5,038,102	31,109	+1131.1%	Shares	Sole	2025-10-10
2025-06-30	$405,785	2,527	-95.3%	Shares	Sole	2025-08-12
2025-03-31	$5,107,587	53,505	+10.7%	Shares	Sole	2025-05-15
2024-12-31	$4,359,791	48,324	—	Shares	Sole	2025-02-05
No filing history on record for this holder in this stock.