Horizon Investments, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1560717 Charlotte, NC

Position in NRG

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

Position Value

$1,173,884

-$151,898 QoQ

Shares Held

8,037

-11.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#416

of 1,019 holders

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Horizon Investments, LLC holds $10,418,978 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	22,609	$5,615,397
2	VST	Vistra Corp.	14,977	$2,375,801
3	OKLO	Oklo Inc.	23,954	$1,253,512
4	NRG	Nrg Energy, Inc. This page	8,037	$1,173,884
5	TLN	Talen Energy Corp	1	$384

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,173,884	8,037	-11.4%	Shares	Sole	2026-08-13
2026-03-31	$1,325,782	9,072	-57.9%	Shares	Sole	2026-05-15
2025-12-31	$3,430,985	21,546	-3.0%	Shares	Sole	2026-02-02
2025-09-30	$3,598,205	22,218	+17.6%	Shares	Sole	2025-11-14
2025-06-30	$3,033,998	18,894	+549.7%	Shares	Sole	2025-08-14
2025-03-31	$277,597	2,908	+3.0%	Shares	Sole	2025-05-13
2024-12-31	$254,600	2,822	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$254,988	2,799	-24.2%	Shares	Sole	2024-11-13
2024-06-30	$287,536	3,693	-6.6%	Shares	Sole	2024-08-09
2024-03-31	$267,578	3,953	+1.3%	Shares	Sole	2024-05-15
2023-12-31	$201,785	3,903	-11.1%	Shares	Sole	2024-02-14
2023-09-30	$169,025	4,388	+4.8%	Shares	Sole	2023-11-14
2023-06-30	$156,626	4,189	+6.9%	Shares	Sole	2023-08-14
2023-03-31	$134,348	3,918	-55.7%	Shares	Sole	2023-05-15
2022-12-31	$281,543	8,848	-17.8%	Shares	Sole	2023-02-14
2022-09-30	$411,938	10,764	+28.6%	Shares	Sole	2022-11-14
2022-06-30	$319,406	8,368	-5.6%	Shares	Sole	2022-08-12
2021-12-31	$381,990	8,867	-86.0%	Shares	Sole	2022-02-15
2021-09-30	$2,586,825	63,356	-21.0%	Shares	Sole	2021-11-15
2021-06-30	$3,233,712	80,241	+13.7%	Shares	Sole	2021-08-13
2021-03-31	$2,662,077	70,556	+463.5%	Shares	Sole	2021-05-14
2020-12-31	$470,126	12,520	-8.3%	Shares	Sole	2021-02-16
2020-09-30	$419,478	13,646	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.