HighTower Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1462245 CHICAGO, IL

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$45,897,602

+$34,283,564 QoQ

Shares Held

314,238

+295.4% QoQ

Ownership

0.149%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#83

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Mar 31, 2024

CallValue

$2,591

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

HighTower Advisors, LLC holds $128,074,106 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	314,238	$45,897,602
2	CEG	Constellation Energy Corp	164,530	$40,864,316
3	VST	Vistra Corp.	246,281	$39,067,555
4	OKLO	Oklo Inc.	24,431	$1,278,474
5	TLN	Talen Energy Corp	1,554	$597,140
6	DGXX	Digi Power X Inc.	67,710	$369,019

All Filings in NRG

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,897,602	314,238	+295.4%	Shares	Sole	2026-08-05
2026-03-31	$11,614,038	79,472	+14.2%	Shares	Sole	2026-05-05
2025-12-31	$11,083,581	69,603	+14.6%	Shares	Sole	2026-02-06
2025-09-30	$9,833,442	60,719	+7.2%	Shares	Sole	2025-11-07
2025-06-30	$9,091,718	56,618	+29.7%	Shares	Sole	2025-08-11
2025-03-31	$4,167,688	43,659	+0.0%	Shares	Sole	2025-05-13
2024-12-31	$3,938,103	43,650	+37.6%	Shares	Sole	2025-02-07
2024-09-30	$2,890,603	31,730	+39.4%	Shares	Sole	2024-11-14
2024-06-30	$1,772,872	22,770	-52.8%	Shares	Sole	2024-08-13
2024-03-31	$2,591	200	—	Call	Sole	2024-05-06
2024-03-31	$3,268,343	48,284	-18.5%	Shares	Sole	2024-05-06
2023-12-31	$3,063,535	59,256	-4.3%	Shares	Sole	2024-02-12
2023-09-30	$2,384,811	61,911	-1.3%	Shares	Sole	2023-11-08
2023-06-30	$2,345,923	62,742	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$2,184,890	63,718	+11.0%	Shares	Sole	2023-05-12
2022-12-31	$1,826,181	57,391	-63.5%	Shares	Sole	2023-02-09
2022-09-30	$6,025,649	157,451	+2.5%	Shares	Sole	2022-11-09
2022-06-30	$5,862,797	153,597	+66.1%	Shares	Sole	2022-08-10
2022-03-31	$3,547,878	92,489	+18.3%	Shares	Sole	2022-05-12
2021-12-31	$3,367,132	78,160	+1.5%	Shares	Sole	2022-02-10
2021-09-30	$3,145,134	77,030	+47.2%	Shares	Sole	2021-11-12
2021-06-30	$2,108,576	52,322	+11.5%	Shares	Sole	2021-08-06
2021-03-31	$1,770,404	46,923	+4.3%	Shares	Sole	2021-05-10
2020-12-31	$1,688,698	44,972	+12.0%	Shares	Sole	2021-02-10
2020-09-30	$1,234,272	40,152	-1.1%	Shares	Sole	2020-11-13
2020-06-30	$1,322,098	40,605	+1.3%	Shares	Sole	2020-08-10
2020-03-31	$1,092,499	40,077	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.