NICOLET BANKSHARES INC

Position in NRG — Nrg Energy, Inc.

CIK 1174850 GREEN BAY, WI

Position in NRG

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

Position Value

$2,572,262

+$459,663 QoQ

Shares Held

17,611

+21.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#330

of 1,015 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NICOLET BANKSHARES INC holds $8,616,419 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	6,841	$2,628,722
2	NRG	Nrg Energy, Inc. This page	17,611	$2,572,262
3	VST	Vistra Corp.	13,887	$2,202,894
4	CEG	Constellation Energy Corp	4,882	$1,212,541

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,572,262	17,611	+21.8%	Shares	Sole	2026-08-11
2026-03-31	$2,112,599	14,456	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.