YOUSIF CAPITAL MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1858789 BLOOMFIELD HILLS, MI

Position in NRG

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,044,766

-$140,647 QoQ

Shares Held

20,846

-4.4% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#314

of 1,019 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 25% Shared 0% None 75%

Utilities · as of Jun 30, 2026

YOUSIF CAPITAL MANAGEMENT, LLC holds $20,866,679 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	31,228	$7,756,098
2	VST	Vistra Corp.	32,211	$5,109,630
3	TLN	Talen Energy Corp	12,898	$4,956,185
4	NRG	Nrg Energy, Inc. This page	20,846	$3,044,766

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,044,766	20,846	-4.4%	Shares	Sole	2026-07-16
2026-03-31	$3,185,413	21,797	+5.3%	Shares	Sole	2026-04-24
2025-12-31	$3,297,223	20,706	-20.9%	Shares	Sole	2026-01-21
2025-09-30	$4,237,421	26,165	-12.8%	Shares	Sole	2025-10-14
2025-06-30	$4,819,487	30,013	-6.2%	Shares	Sole	2025-07-25
2025-03-31	$3,054,815	32,001	-3.7%	Shares	Sole	2025-04-14
2024-12-31	$2,998,010	33,230	+16.3%	Shares	Sole	2025-01-27
2024-09-30	$2,602,727	28,570	-3.9%	Shares	Sole	2024-10-30
2024-06-30	$2,314,544	29,727	-12.0%	Shares	Sole	2024-07-31
2024-03-31	$2,285,620	33,766	-5.8%	Shares	Sole	2024-04-26
2023-12-31	$1,852,721	35,836	-3.5%	Shares	Sole	2024-02-01
2023-09-30	$1,430,632	37,140	-1.7%	Shares	Sole	2023-10-30
2023-06-30	$1,412,556	37,779	+1.6%	Shares	Sole	2023-08-02
2023-03-31	$1,275,485	37,197	-5.5%	Shares	Sole	2023-05-02
2022-12-31	$1,252,403	39,359	-67.7%	Shares	Sole	2023-01-09
2022-09-30	$4,661,286	121,800	-1.1%	Shares	Sole	2022-11-04
2022-06-30	$4,700,177	123,138	-2.2%	Shares	Sole	2022-08-01
2022-03-31	$4,828,680	125,878	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$5,339,249	123,938	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.