EVERGREEN CAPITAL MANAGEMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 1260824 Bellevue, WA

Position in NRG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$341,342

-$221,443 QoQ

Shares Held

2,337

-39.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#641

of 1,015 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

EVERGREEN CAPITAL MANAGEMENT LLC holds $2,437,424 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (14.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	13,291	$695,517
2	TLN	Talen Energy Corp	1,294	$497,232
3	VST	Vistra Corp.	2,881	$457,013
4	CEG	Constellation Energy Corp	1,797	$446,320
5	NRG	Nrg Energy, Inc. This page	2,337	$341,342

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,342	2,337	-39.3%	Shares	Other	2026-07-23
2026-03-31	$562,785	3,851	+87.1%	Shares	Other	2026-05-14
2025-12-31	$327,715	2,058	-14.9%	Shares	Other	2026-01-27
2025-09-30	$391,595	2,418	+16.5%	Shares	Other	2025-10-28
2025-06-30	$333,202	2,075	-98.9%	Shares	Other	2025-08-14
2023-06-30	$7,260,987	194,196	-22.0%	Shares	Other	2023-08-14
2023-03-31	$8,542,118	249,114	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$7,707,312	242,216	+0.4%	Shares	Sole	2023-02-14
2022-09-30	$9,232,904	241,257	+1.1%	Shares	Sole	2022-11-14
2022-06-30	$9,111,293	238,703	-6.7%	Shares	Sole	2022-08-15
2022-03-31	$9,812,833	255,809	+4.4%	Shares	Sole	2022-05-16
2021-12-31	$10,552,402	244,949	+127.8%	Shares	Sole	2022-03-11
2021-09-30	$4,389,796	107,514	+3.8%	Shares	Sole	2021-11-15
2021-06-30	$4,173,629	103,564	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.