BROWN ADVISORY INC

Position in NRG — Nrg Energy, Inc.

CIK 1345929 BALTIMORE, MD

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$513,254

+$44,145 QoQ

Shares Held

3,514

+9.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#561

of 1,015 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Utilities · as of Jun 30, 2026

BROWN ADVISORY INC holds $197,131,637 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	271,850	$104,461,079
2	CEG	Constellation Energy Corp	339,272	$84,264,986
3	VST	Vistra Corp.	49,753	$7,892,318
4	NRG	Nrg Energy, Inc. This page	3,514	$513,254

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$513,254	3,514	+9.5%	Shares	Defined	2026-08-14
2026-03-31	$469,109	3,210	+3.8%	Shares	Defined	2026-05-15
2025-12-31	$492,529	3,093	+5.4%	Shares	Defined	2026-02-13
2025-09-30	$475,161	2,934	+2.2%	Shares	Defined	2025-11-14
2025-06-30	$461,025	2,871	+12.7%	Shares	Defined	2025-08-13
2025-03-31	$243,136	2,547	-7.8%	Shares	Defined	2025-04-30
2024-12-31	$249,097	2,761	-3.7%	Shares	Defined	2025-02-14
2024-09-30	$261,183	2,867	+2.7%	Shares	Defined	2024-11-13
2024-06-30	$217,307	2,791	-57.7%	Shares	Defined	2024-08-14
2020-09-30	$202,976	6,603	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.