Baird Financial Group, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1648711 MILWAUKEE, WI

Back to NRG Full portfolio

Position in NRG

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

Position Value

$2,888,481

+$82,886 QoQ

Shares Held

19,776

+3.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#317

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Baird Financial Group, Inc. holds $19,695,278 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	30,691	$7,622,722
2	VST	Vistra Corp.	40,644	$6,447,357
3	NRG	Nrg Energy, Inc. This page	19,776	$2,888,481
4	OKLO	Oklo Inc.	46,232	$2,419,320
5	TLN	Talen Energy Corp	826	$317,398

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,888,481	19,776	+3.0%	Shares	Defined	2026-08-12
2026-03-31	$2,805,595	19,198	-35.1%	Shares	Defined	2026-05-14
2025-12-31	$4,713,185	29,598	-12.6%	Shares	Defined	2026-02-13
2025-09-30	$5,482,330	33,852	+121.6%	Shares	Defined	2025-11-13
2025-06-30	$2,453,501	15,279	-67.2%	Shares	Defined	2025-08-13
2025-03-31	$4,449,199	46,608	+17.2%	Shares	Defined	2025-05-15
2024-12-31	$3,586,965	39,758	+1.3%	Shares	Defined	2025-02-14
2024-09-30	$3,575,857	39,252	-3.7%	Shares	Defined	2024-11-14
2024-06-30	$3,172,015	40,740	+115.5%	Shares	Defined	2024-08-14
2024-03-31	$1,279,611	18,904	-2.8%	Shares	Defined	2024-05-14
2023-12-31	$1,005,926	19,457	-25.4%	Shares	Defined	2024-02-14
2023-09-30	$1,005,101	26,093	-81.5%	Shares	Defined	2023-11-13
2023-06-30	$5,259,800	140,674	-28.4%	Shares	Defined	2023-08-11
2023-03-31	$6,735,754	196,435	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$6,443,074	202,555	+27.1%	Shares	Defined	2023-02-13
2022-09-30	$6,099,433	159,379	-7.7%	Shares	Defined	2022-11-15
2022-06-30	$6,587,834	172,592	+4.1%	Shares	Defined	2022-08-08
2022-03-31	$6,358,169	165,750	+1.2%	Shares	Defined	2022-05-13
2021-12-31	$7,056,029	163,789	+8.9%	Shares	Defined	2022-02-09
2021-09-30	$6,138,912	150,353	+1.3%	Shares	Defined	2021-11-12
2021-06-30	$5,980,560	148,401	-4.4%	Shares	Defined	2021-08-11
2021-03-31	$5,854,903	155,179	+1844.6%	Shares	Defined	2021-05-13
2020-12-31	$299,648	7,980	-0.4%	Shares	Defined	2021-02-11
2020-09-30	$246,196	8,009	+1.5%	Shares	Defined	2020-11-12
2020-06-30	$256,898	7,890	-4.6%	Shares	Defined	2020-10-22
2020-03-31	$225,439	8,270	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.