SEI INVESTMENTS CO

Position in NRG — Nrg Energy, Inc.

CIK 350894 OAKS, PA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$97,131,798

-$28,137,362 QoQ

Shares Held

665,013

-22.4% QoQ

Ownership

0.316%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#43

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

SEI INVESTMENTS CO holds $218,954,511 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	665,013	$97,131,798
2	TLN	Talen Energy Corp	152,904	$58,754,890
3	CEG	Constellation Energy Corp	125,728	$31,227,062
4	VST	Vistra Corp.	195,184	$30,962,037
5	OKLO	Oklo Inc.	16,792	$878,724

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$97,131,798	665,013	-22.4%	Shares	Defined	2026-08-14
2026-03-31	$125,269,160	857,186	+50.4%	Shares	Defined	2026-05-13
2025-12-31	$90,735,746	569,805	+13.4%	Shares	Defined	2026-02-13
2025-09-30	$81,357,363	502,361	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$82,656,145	514,735	-24.4%	Shares	Defined	2025-08-14
2025-03-31	$65,018,759	681,110	+8.5%	Shares	Defined	2025-05-14
2024-12-31	$56,619,183	627,568	+3.2%	Shares	Defined	2025-02-11
2024-09-30	$55,402,646	608,152	+88.1%	Shares	Defined	2024-11-12
2024-06-30	$25,176,108	323,351	+78.1%	Shares	Defined	2024-08-13
2024-03-31	$12,291,487	181,585	+79.0%	Shares	Defined	2024-05-07
2023-12-31	$5,244,396	101,439	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,909,086	101,482	+15.6%	Shares	Sole	2023-11-14
2023-06-30	$3,282,916	87,802	-2.5%	Shares	Sole	2023-08-11
2023-03-31	$3,086,476	90,011	+32.0%	Shares	Defined	2023-05-12
2022-12-31	$2,170,186	68,202	-11.0%	Shares	Defined	2023-02-10
2022-09-30	$2,934,198	76,671	-2.9%	Shares	Defined	2022-11-14
2022-06-30	$3,013,749	78,956	-26.0%	Shares	Sole	2022-08-15
2022-03-31	$4,091,208	106,653	+2.9%	Shares	Sole	2022-05-13
2021-12-31	$4,465,285	103,651	+12.9%	Shares	Sole	2022-02-14
2021-09-30	$3,747,989	91,795	+80.3%	Shares	Sole	2021-11-12
2021-06-30	$2,052,075	50,920	-51.6%	Shares	Sole	2021-08-06
2021-03-31	$3,971,496	105,261	-14.2%	Shares	Sole	2021-05-12
2020-12-31	$4,604,042	122,611	+37.5%	Shares	Sole	2021-02-08
2020-09-30	$2,741,946	89,198	+74.0%	Shares	Sole	2020-12-04
2020-06-30	$1,668,830	51,254	+593.2%	Shares	Defined	2020-08-17
2020-03-31	$201,559	7,394	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.