CHOREO, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1679031 ROCKFORD, IL

Position in NRG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$871,686

-$141,941 QoQ

Shares Held

5,968

-14.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#466

of 1,015 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CHOREO, LLC holds $5,960,198 across 5 Utilities - Independent Power Producers names. NRG ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	15,159	$3,765,040
2	NRG	Nrg Energy, Inc. This page	5,968	$871,686
3	VST	Vistra Corp.	4,465	$708,282
4	OKLO	Oklo Inc.	10,066	$526,753
5	DGXX	Digi Power X Inc.	16,227	$88,437

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,686	5,968	-14.0%	Shares	Sole	2026-08-04
2026-03-31	$1,013,627	6,936	+0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,104,010	6,933	-10.9%	Shares	Sole	2026-01-23
2025-09-30	$1,260,132	7,781	-7.9%	Shares	Sole	2025-11-12
2025-06-30	$1,357,222	8,452	+1.8%	Shares	Sole	2025-08-13
2025-03-31	$792,508	8,302	+35.6%	Shares	Sole	2025-05-06
2024-12-31	$552,417	6,123	-10.7%	Shares	Sole	2025-01-27
2024-09-30	$624,581	6,856	+22.6%	Shares	Sole	2024-11-07
2024-06-30	$435,237	5,590	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.