MANNING & NAPIER ADVISORS LLC

Position in NRG — Nrg Energy, Inc.

CIK 62039 Fairport, NY

Position in NRG

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

Position Value

$4,089

+$2,774 QoQ

Shares Held

+211.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#941

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

MANNING & NAPIER ADVISORS LLC holds $12,490 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	23	$5,712
2	NRG	Nrg Energy, Inc. This page	28	$4,089
3	TLN	Talen Energy Corp	7	$2,689

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,089	28	+211.1%	Shares	Sole	2026-08-14
2026-03-31	$1,315	9	—	Shares	Sole	2026-04-30
No filing history on record for this holder in this stock.