Corient Private Wealth LLC

Position in NRG — Nrg Energy, Inc.

CIK 1948780 MIAMI, FL

Position in NRG

as of Jun 30, 2026 · filed Aug 27, 2026 Compact

Position Value

$6,282,332

-$3,445,038 QoQ

Shares Held

43,012

-35.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 14% Shared 8% None 77%

Utilities · as of Jun 30, 2026

Corient Private Wealth LLC holds $49,164,129 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	83,487	$20,735,665
2	VST	Vistra Corp.	76,171	$12,083,005
3	OKLO	Oklo Inc.	181,698	$9,508,256
4	NRG	Nrg Energy, Inc. This page	43,012	$6,282,332
5	TLN	Talen Energy Corp	1,444	$554,871

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,282,332	43,012	-35.4%	Shares	Sole	2026-08-27
2026-03-31	$9,727,370	66,562	+6.9%	Shares	Other	2026-05-15
2025-12-31	$9,916,830	62,276	+9.7%	Shares	Sole	2026-03-09
2025-09-30	$9,194,223	56,772	-6.7%	Shares	Other	2025-11-14
2025-06-30	$9,768,882	60,835	-11.3%	Shares	Sole	2025-09-26
2025-03-31	$6,548,172	68,596	+0.1%	Shares	Defined	2025-05-14
2024-12-31	$6,179,617	68,495	-5.9%	Shares	Other	2025-02-10
2024-09-30	$6,634,357	72,825	+1.2%	Shares	Other	2024-11-12
2024-06-30	$5,603,972	71,975	+3.1%	Shares	Other	2024-08-13
2024-03-31	$4,723,949	69,788	-4.6%	Shares	Sole	2024-05-09
2023-12-31	$3,783,767	73,187	-4.4%	Shares	Sole	2024-02-09
2023-09-30	$2,949,360	76,567	+5.9%	Shares	Other	2023-11-03
2023-06-30	$2,702,960	72,291	-15.8%	Shares	Other	2023-08-10
2023-03-31	$2,944,070	85,858	+11.1%	Shares	Other	2023-05-15
2022-12-31	$2,460,099	77,313	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.