Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,894,831
+$1,026,260 QoQ
Shares Held
163,596
+4.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#116
of 1,019 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Creative Planning holds $74,191,496 across 7 Utilities - Independent Power Producers names. NRG ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
108,083 | $26,844,574 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
163,596 | $23,894,831 | |
| 3 | VST |
Vistra Corp.
|
113,348 | $17,980,393 | |
| 4 | OKLO |
Oklo Inc.
|
48,048 | $2,514,350 | |
| 5 | TLN |
Talen Energy Corp
|
4,104 | $1,577,002 | |
| 6 | TAC |
Transalta Corp
|
56,635 | $783,261 | |
| 7 | HNRG |
Hallador Energy Co
|
34,335 | $597,085 |
All Filings in NRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,894,831 | 163,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,868,571 | 156,484 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,092,214 | 151,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,423,517 | 150,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,175,961 | 150,554 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,912,340 | 145,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,852,289 | 142,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,618,169 | 138,509 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $10,780,572 | 138,461 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,832,930 | 71,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,398,518 | 46,393 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,759,477 | 45,677 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $970,569 | 25,958 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $497,581 | 14,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $464,126 | 14,586 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $414,004 | 10,818 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $404,945 | 10,609 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $238,637 | 6,221 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,348 | 6,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $252,370 | 6,181 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||