MATHER GROUP, LLC.

Position in NRG — Nrg Energy, Inc.

CIK 1527641 CHICAGO, IL

Position in NRG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$143,576

+$6,059 QoQ

Shares Held

983

+4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#782

of 1,015 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MATHER GROUP, LLC. holds $3,390,909 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	11,688	$2,902,948
2	VST	Vistra Corp.	2,171	$344,385
3	NRG	Nrg Energy, Inc. This page	983	$143,576

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,576	983	+4.5%	Shares	Sole	2026-07-27
2026-03-31	$137,517	941	-0.8%	Shares	Sole	2026-04-13
2025-09-30	$153,690	949	+5.4%	Shares	Sole	2025-10-21
2025-03-31	$85,914	900	+12.1%	Shares	Sole	2025-04-25
2024-12-31	$72,446	803	+18.4%	Shares	Sole	2025-01-27
2024-09-30	$61,765	678	-12.2%	Shares	Sole	2024-10-07
2024-06-30	$60,107	772	+60.5%	Shares	Sole	2024-07-09
2024-03-31	$32,558	481	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.