Cresset Asset Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1761013 Chicago, IL

Position in NRG

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

Position Value

$722,704

+$292,614 QoQ

Shares Held

4,948

+68.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#505

of 1,015 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Utilities · as of Jun 30, 2026

Cresset Asset Management, LLC holds $15,353,880 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	41,304	$10,258,674
2	OKLO	Oklo Inc.	42,641	$2,231,403
3	TLN	Talen Energy Corp	3,227	$1,240,007
4	VST	Vistra Corp.	5,291	$839,311
5	NRG	Nrg Energy, Inc. This page	4,948	$722,704
6	DGXX	Digi Power X Inc.	11,336	$61,781

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,704	4,948	+68.1%	Shares	Sole	2026-08-14
2026-03-31	$430,090	2,943	+4.6%	Shares	Sole	2026-05-15
2025-12-31	$448,101	2,814	-3.3%	Shares	Sole	2026-02-17
2025-09-30	$471,112	2,909	+3.0%	Shares	Sole	2026-01-22
2025-06-30	$453,477	2,824	-50.9%	Shares	Sole	2026-01-22
2025-03-31	$548,990	5,751	+15.3%	Shares	Sole	2025-05-13
2024-12-31	$449,927	4,987	-80.6%	Shares	Sole	2025-02-14
2024-09-30	$2,337,078	25,654	+6.7%	Shares	Defined	2024-11-14
2024-06-30	$1,871,598	24,038	-10.0%	Shares	Sole	2024-08-14
2024-03-31	$1,808,473	26,717	-24.1%	Shares	Defined	2024-05-15
2023-12-31	$1,820,253	35,208	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$1,323,585	34,361	+4.6%	Shares	Defined	2023-11-14
2023-06-30	$1,228,747	32,863	+78.1%	Shares	Defined	2023-08-14
2022-03-31	$707,818	18,452	-1.9%	Shares	Sole	2022-05-16
2021-12-31	$809,990	18,802	+60.0%	Shares	Sole	2022-02-10
2021-09-30	$479,752	11,750	+63.4%	Shares	Sole	2021-11-15
2021-06-30	$289,757	7,190	-38.6%	Shares	Sole	2021-08-10
2021-03-31	$442,157	11,719	-52.8%	Shares	Sole	2021-05-12
2020-12-31	$932,779	24,841	+5.4%	Shares	Sole	2021-02-11
2020-09-30	$724,787	23,578	-0.7%	Shares	Sole	2020-11-13
2020-06-30	$773,137	23,745	+2.4%	Shares	Defined	2020-08-04
2020-03-31	$631,968	23,183	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.