Copeland Capital Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1541743 Conshohocken, PA

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Position in NRG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$10,186,370

-$29,838 QoQ

Shares Held

69,741

-0.2% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#175

of 1,015 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 37% Shared 60% None 3%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Copeland Capital Management, LLC holds $10,197,546 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	69,741	$10,186,370
2	CEG	Constellation Energy Corp	45	$11,176

All Filings in NRG

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,186,370	69,741	-0.2%	Shares	Sole	2026-08-04
2026-03-31	$10,216,208	69,907	-4.5%	Shares	Sole	2026-05-06
2025-12-31	$11,660,666	73,227	—	Shares	Sole	2026-01-29
No filing history on record for this holder in this stock.