Vident Advisory, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1744347 Alpharetta, GA

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,574,983

+$490,266 QoQ

Shares Held

44,991

+17.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 39.1878375675135.ToString("F0")% Shared 0.ToString("F0")% None 60.812162432486495.ToString("F0")%

Utilities · as of Mar 31, 2026

Vident Advisory, LLC holds $39,982,136 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	80,376	$22,444,997
2	VST	Vistra Corp.	49,531	$7,445,994
3	NRG	Nrg Energy, Inc. This page	44,991	$6,574,983
4	DGXX	Digi Power X Inc.	840,930	$1,707,087
5	TAC	Transalta Corp	72,732	$952,788
6	TLN	Talen Energy Corp	1,647	$525,770
7	OKLO	Oklo Inc.	6,665	$330,517

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,574,983	44,991	+17.7%	Shares	Defined	2026-05-15
2025-12-31	$6,084,717	38,211	+16.8%	Shares	Sole	2026-02-18
2025-09-30	$5,296,897	32,707	-3.1%	Shares	Defined	2025-11-14
2025-06-30	$5,419,414	33,749	+8.2%	Shares	Defined	2025-08-14
2025-03-31	$2,976,345	31,179	-52.5%	Shares	Defined	2025-05-15
2024-12-31	$5,919,424	65,611	+9.0%	Shares	Defined	2025-02-14
2024-09-30	$5,481,395	60,169	+781.5%	Shares	Sole	2024-11-14
2024-06-30	$531,472	6,826	-9.3%	Shares	Defined	2024-08-14
2024-03-31	$509,231	7,523	-4.6%	Shares	Defined	2024-05-14
2023-12-31	$407,499	7,882	-6.4%	Shares	Defined	2024-02-14
2023-09-30	$324,299	8,419	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.