SG Americas Securities, LLC
Broker-DealerPosition in NRG — Nrg Energy, Inc.
CIK 1313360
NEW YORK, NY
Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,246,912
-$66,179,085 QoQ
Shares Held
49,616
-90.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 1,015 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026SG Americas Securities, LLC holds $534,889,989 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
2,548,588 | $404,282,514 | |
| 2 | CEG |
Constellation Energy Corp
|
354,380 | $88,017,360 | |
| 3 | TLN |
Talen Energy Corp
|
67,141 | $25,799,600 | |
| 4 | OKLO |
Oklo Inc.
|
172,312 | $9,017,086 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
49,616 | $7,246,912 | |
| 6 | HNRG |
Hallador Energy Co
|
30,277 | $526,517 |
All Filings in NRG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,246,912 | 49,616 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $73,425,997 | 502,436 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,937,104 | 37,284 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,213,980 | 32,195 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,351,051 | 14,641 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,344,649 | 14,086 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $20,790,204 | 228,213 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,317,191 | 29,761 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,974,866 | 147,361 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,641,527 | 515,310 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $135,513 | 3,518 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $857,876 | 22,944 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $662,585 | 19,323 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $573,110 | 18,011 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,910,471 | 76,051 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $891,994 | 23,369 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $140,627 | 3,666 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $733,523 | 17,027 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,265,003 | 55,474 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,902,804 | 47,216 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,073,192 | 28,444 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,107,037 | 82,744 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,964,995 | 96,454 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,402,294 | 43,068 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $830,421 | 30,463 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||