Banque Cantonale Vaudoise

Position in NRG — Nrg Energy, Inc.

CIK 1793755 LAUSANNE, V8

Position in NRG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$455,853

+$88,896 QoQ

Shares Held

3,121

+24.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#583

of 1,015 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Banque Cantonale Vaudoise holds $3,966,441 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	9,356	$2,323,749
2	VST	Vistra Corp.	4,517	$716,531
3	NRG	Nrg Energy, Inc. This page	3,121	$455,853
4	OKLO	Oklo Inc.	4,912	$257,044
5	TLN	Talen Energy Corp	555	$213,264

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,853	3,121	+24.3%	Shares	Sole	2026-07-31
2026-03-31	$366,957	2,511	+1802.3%	Shares	Sole	2026-04-20
2025-12-31	$21,019	132	-14.8%	Shares	Sole	2026-02-06
2025-09-30	$25,102	155	0.0%	Shares	Sole	2025-11-13
2025-06-30	$24,889	155	0.0%	Shares	Sole	2025-08-11
2025-03-31	$14,796	155	-98.1%	Shares	Sole	2025-05-08
2023-09-30	$313,668	8,143	-44.2%	Shares	Sole	2023-11-08
2023-06-30	$545,894	14,600	0.0%	Shares	Sole	2023-08-09
2023-03-31	$500,634	14,600	+165.5%	Shares	Sole	2023-04-20
2022-12-31	$175,010	5,500	-86.2%	Shares	Sole	2023-02-10
2022-09-30	$1,530,800	40,000	+627.3%	Shares	Sole	2022-10-17
2022-06-30	$209,935	5,500	-76.2%	Shares	Sole	2022-08-02
2021-12-31	$995,148	23,100	+22.9%	Shares	Sole	2022-02-14
2021-09-30	$767,604	18,800	-10.0%	Shares	Sole	2021-10-29
2021-06-30	$842,270	20,900	+31.4%	Shares	Sole	2021-08-11
2021-03-31	$599,907	15,900	-31.8%	Shares	Sole	2021-05-11
2020-12-31	$874,915	23,300	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.