Generali Asset Management SPA SGR

Position in NRG — Nrg Energy, Inc.

CIK 2046751 TRIESTE, L6

Position in NRG

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

Position Value

$498,502

+$459,337 QoQ

Shares Held

3,413

+1173.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#569

of 1,015 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $6,431,694 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	20,842	$5,176,527
2	VST	Vistra Corp.	4,770	$756,665
3	NRG	Nrg Energy, Inc. This page	3,413	$498,502

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$498,502	3,413	+1173.5%	Shares	Sole	2026-07-30
2026-03-31	$39,165	268	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.