Pacer Advisors, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1616667 Malvern, PA

Position in NRG

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

Position Value

$4,308,039

+$2,756,617 QoQ

Shares Held

29,495

+177.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#272

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Pacer Advisors, Inc. holds $30,580,446 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	57,605	$14,307,353
2	VST	Vistra Corp.	35,692	$5,661,821
3	NRG	Nrg Energy, Inc. This page	29,495	$4,308,039
4	OKLO	Oklo Inc.	76,232	$3,989,220
5	TLN	Talen Energy Corp	6,022	$2,314,013

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,308,039	29,495	+177.8%	Shares	Sole	2026-08-13
2026-03-31	$1,551,422	10,616	-30.1%	Shares	Sole	2026-06-18
2025-12-31	$2,418,218	15,186	-35.4%	Shares	Sole	2026-02-24
2025-09-30	$3,808,902	23,519	-50.0%	Shares	Sole	2025-10-15
2025-06-30	$7,551,595	47,027	-97.1%	Shares	Sole	2025-08-12
2025-03-31	$156,922,016	1,643,851	+4195.6%	Shares	Sole	2025-05-06
2024-12-31	$3,452,538	38,268	+148.1%	Shares	Sole	2025-01-22
2024-09-30	$1,405,035	15,423	-10.0%	Shares	Sole	2024-11-12
2024-06-30	$1,333,586	17,128	-3.8%	Shares	Sole	2024-08-13
2024-03-31	$1,204,678	17,797	+18.1%	Shares	Sole	2024-05-10
2023-12-31	$779,222	15,072	+3.5%	Shares	Sole	2024-01-16
2023-09-30	$561,159	14,568	+2.5%	Shares	Sole	2023-11-13
2023-06-30	$531,199	14,207	+0.7%	Shares	Sole	2023-07-12
2023-03-31	$483,660	14,105	-9.2%	Shares	Sole	2023-05-02
2022-12-31	$494,482	15,540	-99.3%	Shares	Sole	2023-02-06
2022-09-30	$79,979,554	2,089,876	-3.2%	Shares	Sole	2022-10-18
2022-06-30	$82,435,939	2,159,705	+3443.8%	Shares	Sole	2022-08-12
2022-03-31	$2,337,773	60,943	-83.7%	Shares	Sole	2022-04-05
2021-12-31	$16,155,387	375,009	+149.1%	Shares	Sole	2022-02-03
2021-09-30	$6,147,568	150,565	+872.3%	Shares	Sole	2021-10-15
2021-06-30	$624,085	15,486	-83.1%	Shares	Sole	2021-07-21
2021-03-31	$3,455,917	91,596	-6.6%	Shares	Sole	2021-04-05
2020-12-31	$3,680,538	98,017	+4.6%	Shares	Sole	2021-01-20
2020-09-30	$2,879,292	93,666	-3.4%	Shares	Sole	2020-10-19
2020-06-30	$3,158,157	96,995	+54.2%	Shares	Sole	2020-07-29
2020-03-31	$1,714,272	62,886	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.