Summit Trail Advisors, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1698478 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,865,112

+$317,162 QoQ

Shares Held

19,616

+12.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#320

of 1,015 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $9,053,330 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	12,745	$3,165,475
2	NRG	Nrg Energy, Inc. This page	19,616	$2,865,112
3	VST	Vistra Corp.	12,372	$1,962,570
4	TLN	Talen Energy Corp	2,759	$1,060,173

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,865,112	19,616	+12.5%	Shares	Sole	2026-08-11
2026-03-31	$2,547,950	17,435	+22.7%	Shares	Sole	2026-05-12
2025-12-31	$2,262,163	14,206	+5.2%	Shares	Sole	2026-02-17
2025-09-30	$2,186,001	13,498	+21.0%	Shares	Sole	2025-11-14
2025-06-30	$1,790,788	11,152	+44.0%	Shares	Sole	2025-08-14
2024-09-30	$705,478	7,744	+99.4%	Shares	Sole	2024-11-12
2024-06-30	$302,330	3,883	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$262,975	3,885	—	Shares	Sole	2024-04-23
No filing history on record for this holder in this stock.