OPPENHEIMER ASSET MANAGEMENT INC.

Position in NRG — Nrg Energy, Inc.

CIK 1269119 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,532,971

-$108,947 QoQ

Shares Held

17,342

-4.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#332

of 1,015 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $11,487,939 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	16,672	$4,140,823
2	TLN	Talen Energy Corp	10,752	$4,131,562
3	NRG	Nrg Energy, Inc. This page	17,342	$2,532,971
4	VST	Vistra Corp.	4,303	$682,583

All Filings in NRG

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,532,971	17,342	-4.1%	Shares	Other	2026-08-03
2026-03-31	$2,641,918	18,078	-7.4%	Shares	Other	2026-04-24
2025-12-31	$3,107,409	19,514	-21.6%	Shares	Other	2026-02-02
2025-09-30	$4,031,905	24,896	+44.2%	Shares	Other	2025-11-06
2025-06-30	$2,772,894	17,268	-37.4%	Shares	Other	2025-07-31
2025-03-31	$2,632,404	27,576	+9.6%	Shares	Other	2025-04-23
2024-12-31	$2,270,565	25,167	+3.4%	Shares	Other	2025-02-05
2024-09-30	$2,216,462	24,330	+2.6%	Shares	Other	2024-11-05
2024-06-30	$1,846,449	23,715	+45.3%	Shares	Other	2024-08-08
2024-03-31	$1,104,633	16,319	+1.1%	Shares	Other	2024-05-07
2023-12-31	$834,851	16,148	-4.3%	Shares	Other	2024-02-13
2023-09-30	$650,140	16,878	+0.7%	Shares	Other	2023-11-08
2023-06-30	$626,469	16,755	-8.4%	Shares	Other	2023-08-03
2023-03-31	$627,061	18,287	+1.1%	Shares	Other	2023-05-10
2022-12-31	$575,687	18,092	-2.9%	Shares	Other	2023-02-07
2022-09-30	$713,314	18,639	-6.4%	Shares	Other	2022-11-14
2022-06-30	$759,964	19,910	-1.9%	Shares	Other	2022-08-08
2022-03-31	$778,746	20,301	-4.0%	Shares	Other	2022-05-12
2021-12-31	$910,581	21,137	-1.1%	Shares	Other	2022-02-02
2021-09-30	$872,251	21,363	+2.0%	Shares	Other	2021-11-12
2021-06-30	$843,962	20,942	+3.6%	Shares	Other	2021-08-03
2021-03-31	$762,749	20,216	+7.6%	Shares	Other	2021-05-17
2020-12-31	$705,714	18,794	-1.0%	Shares	Other	2021-02-11
2020-09-30	$583,352	18,977	+10.0%	Shares	Other	2020-11-13
2020-06-30	$561,660	17,250	—	Shares	Other	2020-08-11
No filing history on record for this holder in this stock.