IMC-Chicago, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1452861 CHICAGO, IL

Position in NRG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$415,686

-$1,423,047 QoQ

Shares Held

2,846

-77.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#606

of 1,015 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

IMC-Chicago, LLC holds $29,711,581 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	104,773	$26,022,470
2	DGXX	Digi Power X Inc.	437,313	$2,383,355
3	HNRG	Hallador Energy Co	27,672	$481,216
4	NRG	Nrg Energy, Inc. This page	2,846	$415,686
5	OKLO	Oklo Inc.	7,813	$408,854

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$415,686	2,846	-77.4%	Shares	Sole	2026-08-06
2026-03-31	$1,838,733	12,582	-39.6%	Shares	Sole	2026-05-05
2025-09-30	$3,372,284	20,823	—	Shares	Sole	2025-11-04
No filing history on record for this holder in this stock.