LOOMIS SAYLES & CO L P

Position in NRG — Nrg Energy, Inc.

CIK 312348 BOSTON, MA

Position in NRG

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

Position Value

$5,512,449

+$1,354,767 QoQ

Shares Held

37,741

+32.7% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#246

of 1,020 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Utilities · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $38,525,325 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	85,351	$32,796,974
2	NRG	Nrg Energy, Inc. This page	37,741	$5,512,449
3	VST	Vistra Corp.	1,217	$193,052
4	CEG	Constellation Energy Corp	92	$22,850

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,512,449	37,741	+32.7%	Shares	Defined	2026-08-14
2026-03-31	$4,157,682	28,450	+26995.2%	Shares	Defined	2026-05-14
2023-06-30	$3,925	105	-70.4%	Shares	Defined	2023-08-11
2023-03-31	$12,172	355	+338.3%	Shares	Defined	2023-05-15
2022-12-31	$3	81	+102.5%	Shares	Defined	2023-02-10
2022-09-30	$1,530	40	-70.1%	Shares	Defined	2022-11-14
2022-06-30	$5,114	134	+94.2%	Shares	Defined	2022-08-05
2022-03-31	$2,646	69	-87.3%	Shares	Defined	2022-05-13
2021-06-30	$21,963	545	+89.2%	Shares	Defined	2021-08-13
2021-03-31	$10,866	288	-99.9%	Shares	Defined	2021-05-17
2020-12-31	$9,688,951	258,028	-41.7%	Shares	Defined	2021-02-12
2020-09-30	$13,612,471	442,826	+4.0%	Shares	Defined	2020-11-12
2020-06-30	$13,859,815	425,670	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$11,674,204	428,254	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.