FRED ALGER MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 3520 NEW YORK, NY

Position in NRG

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

Position Value

$40,943,831

-$31,699,878 QoQ

Shares Held

280,322

-43.6% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#87

of 1,015 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

FRED ALGER MANAGEMENT, LLC holds $681,226,230 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	1,546,473	$594,247,714
2	NRG	Nrg Energy, Inc. This page	280,322	$40,943,831
3	CEG	Constellation Energy Corp	127,492	$31,665,188
4	VST	Vistra Corp.	90,585	$14,369,497

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,943,831	280,322	-43.6%	Shares	Sole	2026-08-14
2026-03-31	$72,643,709	497,083	+1783.5%	Shares	Sole	2026-05-15
2025-12-31	$4,202,502	26,391	-94.5%	Shares	Sole	2026-02-17
2025-09-30	$77,211,282	476,760	+865.7%	Shares	Sole	2025-11-14
2025-06-30	$7,927,834	49,370	-95.6%	Shares	Sole	2025-08-14
2025-03-31	$107,347,538	1,124,529	+39.1%	Shares	Sole	2025-05-16
2024-12-31	$72,938,719	808,454	-5.4%	Shares	Sole	2025-02-14
2024-09-30	$77,841,579	854,463	+23.7%	Shares	Sole	2024-11-14
2024-06-30	$53,772,685	690,633	—	Shares	Sole	2024-08-14
No filing history on record for this holder in this stock.