ATLAS CAPITAL ADVISORS INC.

Position in NRG — Nrg Energy, Inc.

CIK 1434165 JACKSON, WY

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$533,703

-$30,105 QoQ

Shares Held

3,654

-5.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#553

of 1,015 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ATLAS CAPITAL ADVISORS INC. holds $2,880,254 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	6,506	$1,032,046
2	TLN	Talen Energy Corp	2,600	$999,076
3	NRG	Nrg Energy, Inc. This page	3,654	$533,703
4	CEG	Constellation Energy Corp	1,270	$315,429

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$533,703	3,654	-5.3%	Shares	Sole	2026-08-13
2026-03-31	$563,808	3,858	-21.1%	Shares	Sole	2026-05-11
2025-12-31	$779,002	4,892	-17.8%	Shares	Sole	2026-02-13
2025-06-30	$955,772	5,952	-27.4%	Shares	Sole	2025-08-12
2025-03-31	$782,485	8,197	+23.6%	Shares	Sole	2025-05-12
2024-12-31	$598,338	6,632	-20.4%	Shares	Sole	2025-02-12
2024-09-30	$759,409	8,336	+7.0%	Shares	Sole	2024-11-05
2024-06-30	$606,606	7,791	+302.0%	Shares	Sole	2024-07-30
2024-03-31	$131,183	1,938	+209.6%	Shares	Sole	2024-04-15
2023-12-31	$32,364	626	0.0%	Shares	Sole	2024-02-15
2023-09-30	$24,113	626	+55.7%	Shares	Sole	2023-11-14
2023-06-30	$15,030	402	-23.0%	Shares	Sole	2023-08-15
2023-03-31	$17,899	522	0.0%	Shares	Sole	2023-05-16
2022-12-31	$16,610	522	-88.5%	Shares	Sole	2023-02-15
2022-09-30	$173,707	4,539	+115.9%	Shares	Sole	2022-11-08
2022-06-30	$80,233	2,102	-2.7%	Shares	Sole	2022-08-16
2020-06-30	$70,362	2,161	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.