Virtu Financial LLC

Position in NRG — Nrg Energy, Inc.

CIK 1533964 New York, NY

Position in NRG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$555,039

-$386,052 QoQ

Shares Held

3,798

-34.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Virtu Financial LLC holds $18,161,947 across 6 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	180,887	$9,465,816
2	CEG	Constellation Energy Corp	15,348	$3,811,982
3	TLN	Talen Energy Corp	6,318	$2,427,754
4	VST	Vistra Corp.	12,475	$1,978,909
5	DGXX	Digi Power X Inc.	47,251	$257,517
6	KEN	Kenon Holdings Ltd.	3,290	$219,969

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$555,039	3,798	-34.6%	Shares	Defined	2026-05-14
2025-09-30	$941,091	5,811	-34.2%	Shares	Defined	2025-11-14
2025-06-30	$1,419,045	8,837	-40.5%	Shares	Defined	2025-08-12
2024-06-30	$1,156,921	14,859	+188.2%	Shares	Defined	2024-08-09
2024-03-31	$349,009	5,156	-81.6%	Shares	Defined	2024-05-20
2022-12-31	$892,041	28,034	+128.3%	Shares	Defined	2023-02-15
2022-06-30	$468,651	12,278	+2.1%	Shares	Defined	2022-08-09
2021-09-30	$490,817	12,021	-60.6%	Shares	Defined	2021-11-12
2021-06-30	$1,229,835	30,517	—	Shares	Defined	2021-09-17
No filing history on record for this holder in this stock.