MUFG Securities EMEA plc

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 1597694 LONDON, X0

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,206,163

-$9,126,811 QoQ

Shares Held

8,258

-88.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#411

of 1,019 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MUFG Securities EMEA plc holds $10,823,922 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	30,800	$7,649,796
2	VST	Vistra Corp.	12,406	$1,967,963
3	NRG	Nrg Energy, Inc. This page	8,258	$1,206,163

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,206,163	8,258	-88.3%	Shares	Defined	2026-08-12
2026-03-31	$10,332,974	70,706	+800.0%	Shares	Defined	2026-05-11
2025-12-31	$1,250,989	7,856	+112.2%	Shares	Defined	2026-02-10
2025-09-30	$599,538	3,702	+540.5%	Shares	Sole	2025-11-14
2025-06-30	$92,815	578	-99.4%	Shares	Sole	2025-10-07
2025-03-31	$9,068,604	94,999	-15.2%	Shares	Sole	2025-05-12
2024-12-31	$10,104,549	111,999	-49.5%	Shares	Sole	2025-02-12
2021-03-31	$8,376,060	222,000	+20.7%	Shares	Sole	2021-05-11
2020-06-30	$5,987,784	183,900	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.