GUGGENHEIM CAPITAL LLC

Position in NRG — Nrg Energy, Inc.

CIK 1283072 Chicago, IL

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,134,081

+$94,042 QoQ

Shares Held

28,304

+2.4% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#278

of 1,015 holders

Holding Since

Mar 2020

26 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

GUGGENHEIM CAPITAL LLC holds $54,685,229 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	153,324	$38,081,081
2	VST	Vistra Corp.	54,771	$8,688,322
3	NRG	Nrg Energy, Inc. This page	28,304	$4,134,081
4	TLN	Talen Energy Corp	8,980	$3,450,654
5	OKLO	Oklo Inc.	6,327	$331,091

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,134,081	28,304	+2.4%	Shares	Defined	2026-08-12
2026-03-31	$4,040,039	27,645	+56.9%	Shares	Defined	2026-05-15
2025-12-31	$2,806,603	17,625	-15.0%	Shares	Defined	2026-02-17
2025-09-30	$3,358,194	20,736	+35.1%	Shares	Defined	2025-11-13
2025-06-30	$2,464,902	15,350	-0.1%	Shares	Defined	2025-08-13
2025-03-31	$1,466,646	15,364	-28.5%	Shares	Defined	2025-05-14
2024-12-31	$1,938,376	21,485	-3.5%	Shares	Defined	2025-02-13
2024-09-30	$2,028,339	22,265	-53.8%	Shares	Defined	2024-11-13
2024-06-30	$3,755,652	48,236	+38.5%	Shares	Defined	2024-08-14
2024-03-31	$2,356,694	34,816	-33.6%	Shares	Defined	2024-05-14
2023-12-31	$2,712,749	52,471	+19.6%	Shares	Defined	2024-02-14
2023-09-30	$1,689,871	43,870	-29.7%	Shares	Defined	2023-11-14
2023-06-30	$2,331,862	62,366	-28.7%	Shares	Defined	2023-08-11
2023-03-31	$2,997,390	87,413	-7.1%	Shares	Defined	2023-05-11
2022-12-31	$2,995,216	94,130	-40.2%	Shares	Defined	2023-02-14
2022-09-30	$6,021,017	157,330	-6.6%	Shares	Defined	2022-11-14
2022-06-30	$6,429,009	168,431	-12.0%	Shares	Defined	2022-08-15
2022-03-31	$7,342,985	191,423	-23.0%	Shares	Defined	2022-05-16
2021-12-31	$10,705,679	248,507	+114.6%	Shares	Defined	2022-02-14
2021-09-30	$4,727,458	115,784	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$4,484,300	111,273	+25.5%	Shares	Defined	2021-08-13
2021-03-31	$3,346,121	88,686	+11.5%	Shares	Defined	2021-05-13
2020-12-31	$2,986,162	79,525	-56.0%	Shares	Defined	2021-02-16
2020-09-30	$5,559,174	180,845	+37.7%	Shares	Defined	2020-11-13
2020-06-30	$4,277,698	131,379	-34.3%	Shares	Defined	2020-08-14
2020-03-31	$5,447,010	199,817	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.