Mariner, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1373442 Overland Park, KS

Position in NRG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,705,306

-$417,362 QoQ

Shares Held

11,669

-12.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

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

Utilities · as of Mar 31, 2026

Mariner, LLC holds $47,949,424 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	106,255	$29,671,707
2	VST	Vistra Corp.	84,585	$12,715,662
3	OKLO	Oklo Inc.	51,745	$2,566,033
4	NRG	Nrg Energy, Inc. This page	11,669	$1,705,306
5	TAC	Transalta Corp	98,528	$1,290,716

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,705,306	11,669	-12.5%	Shares	Other	2026-05-13
2025-12-31	$2,122,668	13,330	-60.2%	Shares	Other	2026-02-13
2025-09-30	$5,426,133	33,505	+6.9%	Shares	Other	2025-11-14
2025-06-30	$5,035,145	31,356	+3.1%	Shares	Other	2025-08-14
2025-03-31	$2,902,938	30,410	+14.3%	Shares	Sole	2025-05-15
2024-12-31	$2,400,754	26,610	+17.4%	Shares	Sole	2025-02-13
2024-09-30	$2,064,508	22,662	+21.2%	Shares	Sole	2024-11-13
2024-06-30	$1,455,514	18,694	+13.7%	Shares	Sole	2024-08-13
2024-03-31	$1,113,365	16,448	+3.3%	Shares	Sole	2024-05-15
2023-12-31	$823,425	15,927	+3.1%	Shares	Sole	2024-02-14
2023-09-30	$595,018	15,447	-10.3%	Shares	Sole	2023-11-13
2023-06-30	$643,743	17,217	-30.3%	Shares	Sole	2023-08-11
2023-03-31	$846,482	24,686	+7.8%	Shares	Sole	2023-05-15
2022-12-31	$728,773	22,903	-13.8%	Shares	Sole	2023-02-14
2022-09-30	$1,016,527	26,562	+11.5%	Shares	Sole	2022-11-10
2022-06-30	$908,904	23,812	+9.3%	Shares	Sole	2022-08-15
2022-03-31	$835,787	21,788	+42.1%	Shares	Sole	2022-05-13
2021-12-31	$660,761	15,338	+11.3%	Shares	Sole	2022-02-14
2021-09-30	$562,719	13,782	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.