ALPS ADVISORS INC

Position in NRG — Nrg Energy, Inc.

CIK 1376113 Denver, CO

Position in NRG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,571,751

+$2,136,511 QoQ

Shares Held

24,454

+149.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#296

of 1,015 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ALPS ADVISORS INC holds $18,832,414 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	23,984	$5,956,906
2	VST	Vistra Corp.	28,491	$4,519,527
3	NRG	Nrg Energy, Inc. This page	24,454	$3,571,751
4	TLN	Talen Energy Corp	7,187	$2,761,676
5	OKLO	Oklo Inc.	38,650	$2,022,554

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,571,751	24,454	+149.0%	Shares	Defined	2026-07-29
2026-03-31	$1,435,240	9,821	+10.4%	Shares	Defined	2026-05-08
2025-12-31	$1,416,439	8,895	+16.6%	Shares	Defined	2026-02-12
2025-09-30	$1,235,840	7,631	-19.6%	Shares	Defined	2025-11-05
2025-06-30	$1,524,707	9,495	-0.3%	Shares	Defined	2025-08-11
2025-03-31	$909,065	9,523	+28.2%	Shares	Defined	2025-04-30
2024-12-31	$670,334	7,430	+67.0%	Shares	Defined	2025-02-13
2024-09-30	$405,395	4,450	-87.4%	Shares	Defined	2024-11-12
2023-06-30	$1,322,633	35,374	+45.0%	Shares	Defined	2023-08-14
2023-03-31	$836,264	24,388	-34.8%	Shares	Defined	2023-05-10
2022-12-31	$1,189,621	37,386	-3.2%	Shares	Other	2023-02-14
2022-09-30	$1,478,140	38,624	+285.0%	Shares	Other	2022-11-14
2022-06-30	$382,883	10,031	+18.7%	Shares	Defined	2022-08-15
2021-12-31	$364,069	8,451	-99.1%	Shares	Defined	2022-02-09
2021-09-30	$38,105,863	933,281	+0.9%	Shares	Other	2021-11-15
2021-06-30	$37,277,500	925,000	0.0%	Shares	Other	2021-08-11
2021-03-31	$34,900,250	925,000	+91.3%	Shares	Other	2021-05-07
2020-12-31	$18,157,790	483,563	+3013.9%	Shares	Defined	2021-02-03
2020-09-30	$477,360	15,529	-3.7%	Shares	Other	2020-11-05
2020-06-30	$525,192	16,130	+69.1%	Shares	Defined	2020-08-05
2020-03-31	$260,005	9,538	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.