Advisors Capital Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in NRG

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

Position Value

$239,100

+$21,644 QoQ

Shares Held

1,637

+10.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#728

of 1,015 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Advisors Capital Management, LLC holds $10,232,281 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	37,140	$9,224,461
2	VST	Vistra Corp.	4,846	$768,720
3	NRG	Nrg Energy, Inc. This page	1,637	$239,100

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,100	1,637	+10.0%	Shares	Sole	2026-08-11
2026-03-31	$217,456	1,488	-6.3%	Shares	Sole	2026-05-01
2025-12-31	$252,873	1,588	+11.1%	Shares	Sole	2026-01-29
2025-09-30	$231,426	1,429	—	Shares	Sole	2025-11-07
No filing history on record for this holder in this stock.