NEUBERGER BERMAN GROUP LLC

Position in NRG — Nrg Energy, Inc.

CIK 1465109 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

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

Position Value

$44,684,280

-$7,630,917 QoQ

Shares Held

305,931

-14.5% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#84

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $732,672,249 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,555,334	$386,298,305
2	VST	Vistra Corp.	1,864,591	$295,780,069
3	NRG	Nrg Energy, Inc. This page	305,931	$44,684,280
4	TLN	Talen Energy Corp	10,992	$4,223,785
5	OKLO	Oklo Inc.	32,215	$1,685,810

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,684,280	305,931	-14.5%	Shares	Defined	2026-08-13
2026-03-31	$52,315,197	357,980	+6.5%	Shares	Defined	2026-05-14
2025-12-31	$53,507,505	336,018	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$54,295,194	335,259	-12.6%	Shares	Defined	2025-11-12
2025-06-30	$61,611,172	383,679	-5.0%	Shares	Defined	2025-08-25
2025-03-31	$38,569,562	404,039	+0.7%	Shares	Defined	2025-05-13
2024-12-31	$36,201,135	401,254	+0.4%	Shares	Defined	2025-02-13
2024-09-30	$36,408,934	399,659	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$31,286,249	401,827	-1.5%	Shares	Defined	2024-11-14
2024-03-31	$27,620,159	408,039	-2.8%	Shares	Defined	2024-11-14
2023-12-31	$21,700,609	419,741	-0.9%	Shares	Defined	2024-11-14
2023-09-30	$16,316,031	423,573	-0.3%	Shares	Defined	2023-11-14
2023-06-30	$15,884,505	424,833	-1.8%	Shares	Defined	2023-08-11
2023-03-31	$14,833,544	432,591	-3.1%	Shares	Defined	2023-05-12
2022-12-31	$14,201,424	446,305	-1.4%	Shares	Defined	2023-02-13
2022-09-30	$17,330,071	452,837	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$17,163,216	449,652	+2.2%	Shares	Defined	2022-08-15
2022-03-31	$16,873,144	439,863	-1.7%	Shares	Defined	2022-05-23
2021-12-31	$19,274,982	447,423	+1.8%	Shares	Defined	2022-02-11
2021-09-30	$17,945,927	439,528	-1.3%	Shares	Defined	2021-11-12
2021-06-30	$17,953,084	445,486	-7.1%	Shares	Defined	2021-08-13
2021-03-31	$18,086,742	479,373	+5.1%	Shares	Defined	2021-05-13
2020-12-31	$17,120,320	455,934	-4.9%	Shares	Defined	2021-02-10
2020-09-30	$14,741,796	479,564	+6.4%	Shares	Defined	2020-11-12
2020-06-30	$14,679,838	450,855	-2.6%	Shares	Defined	2020-08-13
2020-03-31	$12,622,742	463,050	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.