MV CAPITAL MANAGEMENT, INC.

Position in NRG — Nrg Energy, Inc.

CIK 1633366 BETHESDA, MD

Position in NRG

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

Position Value

$25,414

+$2,909 QoQ

Shares Held

174

+13.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#855

of 1,015 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

MV CAPITAL MANAGEMENT, INC. holds $154,973 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	441	$109,531
2	NRG	Nrg Energy, Inc. This page	174	$25,414
3	VST	Vistra Corp.	125	$19,828
4	KEN	Kenon Holdings Ltd.	3	$200

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,414	174	+13.0%	Shares	Sole	2026-07-30
2026-03-31	$22,505	154	-10.5%	Shares	Sole	2026-04-30
2025-12-31	$27,389	172	+3.6%	Shares	Sole	2026-02-23
2025-09-30	$26,883	166	-1.2%	Shares	Sole	2026-02-23
2025-06-30	$26,977	168	-1.8%	Shares	Sole	2025-08-08
2025-03-31	$16,323	171	+0.6%	Shares	Sole	2025-04-15
2024-12-31	$15,337	170	0.0%	Shares	Sole	2025-02-12
2024-09-30	$15,487	170	-2.3%	Shares	Sole	2024-11-04
2024-06-30	$13,547	174	-1.7%	Shares	Sole	2024-08-01
2024-03-31	$11,981	177	-1.7%	Shares	Sole	2024-04-18
2023-12-31	$9,306	180	+2.3%	Shares	Sole	2024-01-29
2023-09-30	$6,779	176	0.0%	Shares	Sole	2023-11-07
2023-06-30	$6,580	176	+2.3%	Shares	Sole	2023-08-03
2023-03-31	$5,897	172	-17.7%	Shares	Sole	2023-04-26
2022-12-31	$6,650	209	-18.4%	Shares	Sole	2023-01-27
2022-09-30	$9,797	256	+0.4%	Shares	Sole	2022-10-24
2022-06-30	$9,733	255	-7.6%	Shares	Sole	2022-07-19
2022-03-31	$10,587	276	+541.9%	Shares	Sole	2022-05-09
2021-12-31	$1,852	43	-57.8%	Shares	Sole	2022-02-02
2021-09-30	$4,164	102	+240.0%	Shares	Sole	2021-11-12
2021-06-30	$1,209	30	—	Shares	Sole	2021-08-03
No filing history on record for this holder in this stock.