ENVESTNET ASSET MANAGEMENT INC

Position in NRG — Nrg Energy, Inc.

CIK 1407543 Berwyn, PA

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$62,123,407

+$1,186,827 QoQ

Shares Held

425,328

+2.0% QoQ

Ownership

0.202%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#65

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ENVESTNET ASSET MANAGEMENT INC holds $231,370,325 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	409,044	$101,594,258
2	NRG	Nrg Energy, Inc. This page	425,328	$62,123,407
3	VST	Vistra Corp.	258,337	$40,979,998
4	TLN	Talen Energy Corp	67,108	$25,786,920
5	OKLO	Oklo Inc.	13,890	$726,863
6	TAC	Transalta Corp	11,488	$158,879

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,123,407	425,328	+2.0%	Shares	Sole	2026-08-03
2026-03-31	$60,936,580	416,974	+10.3%	Shares	Sole	2026-05-04
2025-12-31	$60,225,204	378,204	+4.3%	Shares	Sole	2026-02-10
2025-09-30	$58,708,494	362,510	+24.7%	Shares	Sole	2025-11-05
2025-06-30	$46,689,116	290,753	-29.8%	Shares	Sole	2025-08-01
2025-03-31	$39,511,944	413,911	+99.2%	Shares	Sole	2025-04-29
2024-12-31	$18,749,069	207,815	+25.8%	Shares	Sole	2025-02-13
2024-09-30	$15,053,819	165,245	+51.0%	Shares	Sole	2024-11-07
2024-06-30	$8,523,178	109,468	+17.5%	Shares	Sole	2024-08-08
2024-03-31	$6,308,301	93,194	+25.8%	Shares	Sole	2024-05-13
2023-12-31	$3,831,435	74,109	-19.4%	Shares	Sole	2024-02-13
2023-09-30	$3,542,491	91,965	-39.2%	Shares	Sole	2023-11-13
2023-06-30	$5,651,872	151,160	+1.5%	Shares	Sole	2023-08-04
2023-03-31	$5,108,764	148,987	+21.9%	Shares	Sole	2023-05-11
2022-12-31	$3,888,563	122,205	-43.3%	Shares	Sole	2023-02-07
2022-09-30	$8,245,998	215,469	-4.4%	Shares	Sole	2022-11-10
2022-06-30	$8,600,235	225,314	-42.7%	Shares	Sole	2022-08-03
2022-03-31	$15,072,411	392,920	+47.4%	Shares	Sole	2022-05-04
2021-12-31	$11,486,635	266,635	+99.8%	Shares	Sole	2022-02-04
2021-09-30	$5,450,070	133,482	-21.0%	Shares	Sole	2021-10-07
2021-06-30	$6,812,876	169,054	-52.3%	Shares	Sole	2021-08-04
2021-03-31	$13,377,586	354,561	+12.0%	Shares	Sole	2021-05-04
2020-12-31	$11,883,561	316,473	+3.6%	Shares	Sole	2021-02-02
2020-09-30	$9,386,858	305,363	+14.3%	Shares	Sole	2020-10-09
2020-06-30	$8,702,376	267,272	+21.6%	Shares	Sole	2020-07-08
2020-03-31	$5,990,057	219,738	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.