Capital Innovations LLC

Position in NRG — Nrg Energy, Inc.

CIK 1596076 WAUKESHA, WI

Position in NRG

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

Position Value

$13,254,068

-$1,196,006 QoQ

Shares Held

90,744

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

3.68%

of 13F equity value

Holder Rank

#156

of 1,015 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Capital Innovations LLC holds $50,334,230 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	124,901	$19,813,045
2	CEG	Constellation Energy Corp	63,976	$15,889,719
3	NRG	Nrg Energy, Inc. This page	90,744	$13,254,068
4	TAC	Transalta Corp	99,595	$1,377,398

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,254,068	90,744	0.0%	Shares	Sole	2026-08-11
2025-12-31	$14,450,074	90,744	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.