EXCHANGE TRADED CONCEPTS, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1457320 OKLAHOMA CITY, OK

Position in NRG

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$3,244,307

+$2,371,991 QoQ

Shares Held

22,200

+305.3% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 88.09009009009009.ToString("F0")% Shared 0.ToString("F0")% None 11.90990990990991.ToString("F0")%

Utilities · as of Mar 31, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $98,536,804 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	111,668	$31,183,289
2	VST	Vistra Corp.	169,071	$25,416,442
3	TLN	Talen Energy Corp	72,122	$23,023,506
4	OKLO	Oklo Inc.	298,995	$14,827,161
5	NRG	Nrg Energy, Inc. This page	22,200	$3,244,307
6	HNRG	Hallador Energy Co	51,726	$842,099

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,244,307	22,200	+305.3%	Shares	Other	2026-04-15
2025-12-31	$872,316	5,478	-29.9%	Shares	Other	2026-01-14
2025-09-30	$1,265,153	7,812	+46.6%	Shares	Other	2025-10-14
2025-06-30	$855,891	5,330	-14.2%	Shares	Sole	2025-07-10
2025-03-31	$593,283	6,215	+54.4%	Shares	Sole	2025-04-17
2024-12-31	$363,135	4,025	-13.8%	Shares	Sole	2025-01-21
2024-09-30	$425,619	4,672	-89.2%	Shares	Sole	2024-10-10
2024-06-30	$3,370,247	43,286	+15.4%	Shares	Other	2024-08-13
2024-03-31	$2,539,254	37,513	-2.4%	Shares	Sole	2024-04-15
2023-12-31	$1,987,141	38,436	+2520.0%	Shares	Sole	2024-01-05
2023-09-30	$56,508	1,467	-52.5%	Shares	Sole	2023-10-18
2023-06-30	$115,422	3,087	+3857.7%	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.