Swiss National Bank

Bank

Position in NRG — Nrg Energy, Inc.

CIK 1582202 ZURICH, V8

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$83,969,894

-$2,501,144 QoQ

Shares Held

574,900

-2.8% QoQ

Ownership

0.273%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#49

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Swiss National Bank holds $508,699,750 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (16.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	868,531	$215,717,044
2	VST	Vistra Corp.	954,973	$151,487,366
3	NRG	Nrg Energy, Inc. This page	574,900	$83,969,894
4	TLN	Talen Energy Corp	82,000	$31,509,320
5	OKLO	Oklo Inc.	287,600	$15,050,108
6	TAC	Transalta Corp	538,800	$7,451,604
7	KEN	Kenon Holdings Ltd.	34,149	$2,283,202
8	HNRG	Hallador Energy Co	70,800	$1,231,212

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,969,894	574,900	-2.8%	Shares	Sole	2026-08-11
2026-03-31	$86,471,038	591,700	+11.6%	Shares	Sole	2026-05-07
2025-12-31	$84,397,200	530,000	-6.0%	Shares	Sole	2026-02-12
2025-09-30	$91,275,020	563,600	-8.6%	Shares	Sole	2025-11-13
2025-06-30	$99,013,628	616,600	+7.9%	Shares	Sole	2025-08-12
2025-03-31	$54,545,844	571,400	-2.0%	Shares	Sole	2025-05-12
2024-12-31	$52,607,282	583,100	-5.8%	Shares	Sole	2025-02-10
2024-09-30	$56,372,680	618,800	-2.7%	Shares	Sole	2024-11-07
2024-06-30	$49,503,388	635,800	-6.0%	Shares	Sole	2024-08-08
2024-03-31	$45,765,209	676,100	-5.7%	Shares	Sole	2024-05-07
2023-12-31	$37,084,410	717,300	-3.1%	Shares	Sole	2024-02-06
2023-09-30	$28,527,912	740,600	-11.5%	Shares	Sole	2023-11-08
2023-06-30	$31,291,691	836,900	-8.2%	Shares	Sole	2023-08-09
2023-03-31	$31,272,480	912,000	-4.9%	Shares	Sole	2023-05-10
2022-12-31	$30,499,470	958,500	-6.8%	Shares	Sole	2023-02-08
2022-09-30	$39,355,222	1,028,357	-2.1%	Shares	Sole	2022-11-09
2022-06-30	$40,095,943	1,050,457	-0.9%	Shares	Sole	2022-08-09
2022-03-31	$40,679,130	1,060,457	+14.0%	Shares	Sole	2022-05-09
2021-12-31	$40,075,471	930,257	-4.0%	Shares	Sole	2022-02-08
2021-09-30	$39,570,680	969,157	-3.0%	Shares	Sole	2021-11-08
2021-06-30	$40,270,057	999,257	+6.5%	Shares	Sole	2021-08-06
2021-03-31	$35,409,605	938,500	+1.7%	Shares	Sole	2021-05-07
2020-12-31	$34,647,385	922,700	-2.9%	Shares	Sole	2021-02-05
2020-09-30	$29,206,074	950,100	-3.0%	Shares	Sole	2020-11-09
2020-06-30	$31,892,520	979,500	+0.3%	Shares	Sole	2020-08-05
2020-03-31	$26,619,390	976,500	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.