Caprock Group, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1610769 BOISE, ID

Position in NRG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$960,052

-$433,977 QoQ

Shares Held

6,573

-31.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#450

of 1,015 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Caprock Group, LLC holds $15,503,528 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	131,055	$6,858,108
2	VST	Vistra Corp.	22,980	$3,645,317
3	TLN	Talen Energy Corp	5,374	$2,065,013
4	CEG	Constellation Energy Corp	7,952	$1,975,038
5	NRG	Nrg Energy, Inc. This page	6,573	$960,052

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$960,052	6,573	-31.1%	Shares	Sole	2026-07-27
2026-03-31	$1,394,029	9,539	+17.6%	Shares	Sole	2026-05-11
2025-12-31	$1,291,595	8,111	+18.4%	Shares	Sole	2026-01-28
2025-09-30	$1,109,033	6,848	+26.8%	Shares	Sole	2025-11-06
2025-03-31	$515,388	5,399	+62.6%	Shares	Sole	2025-05-15
2024-12-31	$299,620	3,321	-3.4%	Shares	Sole	2025-01-23
2024-09-30	$313,292	3,439	+19.1%	Shares	Sole	2024-11-07
2024-06-30	$224,781	2,887	—	Shares	Sole	2024-08-06
No filing history on record for this holder in this stock.