Orion Porfolio Solutions, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1360533 OMAHA, NE

Position in NRG

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

Position Value

$757,613

+$5,432 QoQ

Shares Held

5,187

+0.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#496

of 1,015 holders

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Utilities · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $13,356,535 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	38,761	$6,148,657
2	CEG	Constellation Energy Corp	23,415	$5,815,583
3	NRG	Nrg Energy, Inc. This page	5,187	$757,613
4	TAC	Transalta Corp	23,553	$325,737
5	TLN	Talen Energy Corp	804	$308,945

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$757,613	5,187	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$752,181	5,147	-0.2%	Shares	Sole	2026-05-13
2025-12-31	$821,041	5,156	+2.0%	Shares	Sole	2026-02-12
2025-09-30	$818,981	5,057	-16.1%	Shares	Sole	2025-11-12
2025-06-30	$968,136	6,029	+31.2%	Shares	Sole	2025-08-27
2024-06-30	$357,766	4,595	+2.0%	Shares	Sole	2025-07-31
2023-12-31	$233,011	4,507	-76.3%	Shares	Sole	2025-07-31
2023-03-31	$651,612	19,003	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.