CAPTRUST FINANCIAL ADVISORS

Position in NRG — Nrg Energy, Inc.

CIK 1512024 RALEIGH, NC

Position in NRG

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

Position Value

$3,230,116

+$625,902 QoQ

Shares Held

22,115

+24.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#309

of 1,019 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 35% Shared 0% None 65%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $35,354,709 across 5 Utilities - Independent Power Producers names. NRG ranks #2 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	110,040	$27,330,634
2	NRG	Nrg Energy, Inc. This page	22,115	$3,230,116
3	VST	Vistra Corp.	17,586	$2,789,667
4	OKLO	Oklo Inc.	25,884	$1,354,509
5	TLN	Talen Energy Corp	1,691	$649,783

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,230,116	22,115	+24.1%	Shares	Sole	2026-08-13
2026-03-31	$2,604,214	17,820	+2.0%	Shares	Sole	2026-05-15
2025-12-31	$2,782,878	17,476	+39.1%	Shares	Sole	2026-02-17
2025-09-30	$2,035,387	12,568	+1.0%	Shares	Sole	2025-11-19
2025-06-30	$1,997,615	12,440	+34.1%	Shares	Sole	2025-08-15
2025-03-31	$885,773	9,279	+17.7%	Shares	Sole	2025-05-15
2024-12-31	$711,384	7,885	-2.7%	Shares	Sole	2025-02-14
2024-09-30	$738,456	8,106	+81.4%	Shares	Sole	2024-11-14
2024-06-30	$347,956	4,469	-36.3%	Shares	Sole	2024-08-15
2024-03-31	$474,913	7,016	-44.9%	Shares	Sole	2024-05-15
2023-12-31	$658,554	12,738	-1.0%	Shares	Sole	2024-02-14
2023-09-30	$495,521	12,864	+12.9%	Shares	Sole	2023-11-15
2023-06-30	$426,208	11,399	-28.2%	Shares	Sole	2023-08-15
2023-03-31	$544,148	15,869	+0.1%	Shares	Sole	2023-05-15
2022-12-31	$504,569	15,857	-17.6%	Shares	Sole	2023-02-15
2022-09-30	$736,353	19,241	+13.7%	Shares	Sole	2022-11-16
2022-06-30	$645,874	16,921	+5.1%	Shares	Sole	2022-08-23
2022-03-31	$617,634	16,101	-76.2%	Shares	Sole	2022-05-16
2021-12-31	$2,917,334	67,719	-18.5%	Shares	Sole	2022-02-14
2021-09-30	$3,393,258	83,107	-0.6%	Shares	Sole	2021-11-16
2021-06-30	$3,371,054	83,649	-4.4%	Shares	Sole	2021-08-16
2021-03-31	$3,300,016	87,464	+15271.5%	Shares	Sole	2021-05-17
2020-12-31	$21,365	569	-18.8%	Shares	Sole	2021-02-16
2020-09-30	$21,548	701	+195.8%	Shares	Sole	2020-11-17
2020-06-30	$7,716	237	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.