Rockefeller Capital Management L.P.

Position in NRG — Nrg Energy, Inc.

CIK 1739439 NEW YORK, NY

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,575,546

-$37,706,954 QoQ

Shares Held

51,866

-83.3% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#205

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $138,155,662 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	365,690	$90,826,423
2	VST	Vistra Corp.	151,109	$23,970,419
3	OKLO	Oklo Inc.	253,057	$13,242,470
4	NRG	Nrg Energy, Inc. This page	51,866	$7,575,546
5	TLN	Talen Energy Corp	6,576	$2,526,893
6	HNRG	Hallador Energy Co	800	$13,911

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	$7,575,546	51,866	-83.3%	Shares	Defined	2026-08-13
2026-03-31	$45,282,500	309,857	+121.9%	Shares	Defined	2026-05-14
2025-12-31	$22,234,044	139,626	+3.7%	Shares	Defined	2026-03-17
2025-09-30	$21,804,624	134,638	+24.2%	Shares	Defined	2025-11-14
2025-06-30	$17,406,389	108,397	+43.9%	Shares	Defined	2025-08-08
2025-03-31	$7,188,710	75,306	+64.2%	Shares	Defined	2025-05-14
2024-12-31	$4,137,308	45,858	+13.5%	Shares	Defined	2025-02-13
2024-09-30	$3,680,803	40,404	+275.2%	Shares	Defined	2024-11-14
2024-06-30	$838,396	10,768	-7.5%	Shares	Defined	2024-08-12
2024-03-31	$788,181	11,644	+16.1%	Shares	Defined	2024-05-14
2023-12-31	$518,292	10,025	-16.3%	Shares	Defined	2024-02-14
2023-09-30	$461,160	11,972	-4.0%	Shares	Defined	2023-11-14
2023-06-30	$466,103	12,466	-23.9%	Shares	Defined	2023-08-14
2023-03-31	$561,908	16,387	-13.3%	Shares	Defined	2023-05-16
2022-12-31	$599,362	18,898	-8.3%	Shares	Defined	2023-03-06
2022-09-30	$788,552	20,605	-17.8%	Shares	Defined	2022-11-02
2022-06-30	$956,883	25,069	-67.9%	Shares	Defined	2022-08-12
2022-03-31	$2,999,214	78,186	+15.2%	Shares	Defined	2022-05-13
2021-12-31	$2,924,571	67,887	+47.4%	Shares	Defined	2022-02-14
2021-09-30	$1,880,629	46,060	+868.7%	Shares	Defined	2021-11-12
2021-06-30	$191,626	4,755	+8.8%	Shares	Defined	2021-08-10
2021-03-31	$164,841	4,369	+33.0%	Shares	Defined	2021-05-11
2020-12-31	$123,351	3,285	+226.5%	Shares	Defined	2021-02-12
2020-09-30	$30,924	1,006	-2.7%	Shares	Defined	2020-11-13
2020-06-30	$33,667	1,034	-21.3%	Shares	Defined	2020-08-12
2020-03-31	$35,819	1,314	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.