ProShare Advisors LLC

Position in NRG — Nrg Energy, Inc.

CIK 1357955 BETHESDA, MD

Position in NRG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,048,588

-$1,029,470 QoQ

Shares Held

41,389

-6.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

ProShare Advisors LLC holds $157,040,168 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	509,479	$142,272,010
2	VST	Vistra Corp.	48,272	$7,256,729
3	NRG	Nrg Energy, Inc. This page	41,389	$6,048,588
4	OKLO	Oklo Inc.	17,699	$877,693
5	TLN	Talen Energy Corp	1,833	$585,148

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,048,588	41,389	-6.9%	Shares	Sole	2026-04-27
2025-12-31	$7,078,058	44,449	+5.0%	Shares	Sole	2026-02-06
2025-09-30	$6,858,258	42,348	-4.7%	Shares	Sole	2025-11-06
2025-06-30	$7,134,890	44,432	-7.1%	Shares	Sole	2025-08-07
2025-03-31	$4,566,997	47,842	+2.3%	Shares	Sole	2025-05-08
2024-12-31	$4,219,228	46,766	+2.2%	Shares	Sole	2025-02-14
2024-09-30	$4,169,282	45,766	-4.4%	Shares	Sole	2024-11-14
2024-06-30	$3,729,182	47,896	+60.6%	Shares	Sole	2024-08-13
2024-03-31	$2,019,192	29,830	-1.6%	Shares	Sole	2024-05-08
2023-12-31	$1,567,957	30,328	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$1,295,312	33,627	-14.9%	Shares	Sole	2023-11-13
2023-06-30	$1,478,176	39,534	-46.3%	Shares	Sole	2023-08-10
2023-03-31	$2,525,492	73,651	+4.0%	Shares	Sole	2023-05-26
2022-12-31	$2,253,556	70,822	+10.6%	Shares	Sole	2023-02-02
2022-09-30	$2,451,002	64,045	-4.3%	Shares	Sole	2022-11-07
2022-06-30	$2,553,649	66,902	-26.0%	Shares	Sole	2022-08-01
2022-03-31	$3,467,091	90,383	-2.1%	Shares	Sole	2022-05-10
2021-12-31	$3,977,102	92,319	+20.3%	Shares	Sole	2022-02-08
2021-09-30	$3,133,008	76,733	+1.7%	Shares	Sole	2021-11-12
2021-06-30	$3,040,594	75,449	+13.2%	Shares	Sole	2021-08-13
2021-03-31	$2,514,440	66,643	-3.9%	Shares	Sole	2021-05-14
2020-12-31	$2,603,867	69,344	+2.4%	Shares	Sole	2021-02-09
2020-09-30	$2,081,682	67,719	+6.0%	Shares	Sole	2020-11-13
2020-06-30	$2,079,346	63,862	-23.0%	Shares	Sole	2020-08-03
2020-03-31	$2,260,808	82,935	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.