Position in NRG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,515,735
+$5,271,428 QoQ
Shares Held
58,303
+162.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 1,019 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $112,437,098 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
188,826 | $29,953,466 | |
| 2 | TLN |
Talen Energy Corp
|
74,495 | $28,625,448 | |
| 3 | CEG |
Constellation Energy Corp
|
114,569 | $28,455,501 | |
| 4 | OKLO |
Oklo Inc.
|
310,563 | $16,251,761 | |
| 5 | NRG |
Nrg Energy, Inc.
This page
|
58,303 | $8,515,735 | |
| 6 | HNRG |
Hallador Energy Co
|
36,526 | $635,187 |
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,515,735 | 58,303 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,244,307 | 22,200 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $872,316 | 5,478 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,265,153 | 7,812 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $855,891 | 5,330 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $593,283 | 6,215 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $363,135 | 4,025 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $425,619 | 4,672 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,370,247 | 43,286 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,539,254 | 37,513 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,987,141 | 38,436 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $56,508 | 1,467 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $115,422 | 3,087 | Shares | Sole | 2023-07-20 | |
| 2020-03-31 | $2,126 | 78 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||