Vestmark Advisory Solutions, Inc.

Position in NRG — Nrg Energy, Inc.

CIK 1736982 Wakefield, MA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,355,800

+$1,250,836 QoQ

Shares Held

16,129

+113.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#340

of 1,015 holders

Holding Since

Dec 2023

7 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Vestmark Advisory Solutions, Inc. holds $4,963,265 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (47.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	16,129	$2,355,800
2	CEG	Constellation Energy Corp	4,979	$1,236,633
3	VST	Vistra Corp.	6,074	$963,517
4	TLN	Talen Energy Corp	1,060	$407,315

All Filings in NRG

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,355,800	16,129	+113.3%	Shares	Other	2026-08-14
2026-03-31	$1,104,964	7,561	-27.4%	Shares	Sole	2026-05-15
2025-12-31	$1,657,529	10,409	+513.4%	Shares	Sole	2026-02-06
2025-06-30	$272,504	1,697	-90.5%	Shares	Sole	2025-08-06
2024-06-30	$1,397,586	17,950	-7.8%	Shares	Sole	2024-08-12
2024-03-31	$1,318,262	19,475	+260.2%	Shares	Sole	2024-05-15
2023-12-31	$279,541	5,407	—	Shares	Sole	2024-02-06
No filing history on record for this holder in this stock.