CX Institutional

Position in NRG — Nrg Energy, Inc.

CIK 1737089 AUBURN, IN

Position in NRG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$7,331,627

+$1,178,549 QoQ

Shares Held

50,196

+19.2% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#210

of 1,015 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

CX Institutional holds $16,049,400 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	50,196	$7,331,627
2	VST	Vistra Corp.	46,181	$7,325,692
3	TLN	Talen Energy Corp	2,204	$846,909
4	CEG	Constellation Energy Corp	2,195	$545,172

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,331,627	50,196	+19.2%	Shares	Sole	2026-07-02
2026-03-31	$6,153,078	42,104	+1823.4%	Shares	Sole	2026-04-06
2025-12-31	$348,576	2,189	+5.5%	Shares	Sole	2026-02-02
2025-09-30	$336,046	2,075	-0.4%	Shares	Sole	2025-10-23
2025-06-30	$334,488	2,083	+20.8%	Shares	Sole	2025-07-16
2025-03-31	$164,573	1,724	-73.7%	Shares	Sole	2025-04-15
2022-12-31	$208,802	6,562	+9.0%	Shares	Sole	2023-02-03
2022-09-30	$230,423	6,021	+12.7%	Shares	Sole	2022-11-04
2022-06-30	$203,865	5,341	-17.4%	Shares	Sole	2022-08-02
2022-03-31	$248,035	6,466	+1180.4%	Shares	Sole	2022-05-09
2021-09-30	$20,619	505	+4.3%	Shares	Sole	2021-11-10
2021-06-30	$19,505	484	+31.2%	Shares	Sole	2021-08-04
2021-03-31	$13,922	369	+9.5%	Shares	Sole	2021-04-15
2020-12-31	$12,654	337	+61.2%	Shares	Sole	2021-01-12
2020-09-30	$6,424	209	+4.5%	Shares	Sole	2020-10-13
2020-06-30	$6,512	200	+387.8%	Shares	Sole	2020-08-06
2020-03-31	$1,117	41	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.