NBC SECURITIES, INC.

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 791540 BIRMINGHAM, AL

Position in NRG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$617,979

-$166,354 QoQ

Shares Held

4,231

-21.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#527

of 1,015 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NBC SECURITIES, INC. holds $12,633,272 across 7 Utilities - Independent Power Producers names. NRG ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	15,168	$5,828,455
2	CEG	Constellation Energy Corp	16,060	$3,988,822
3	VST	Vistra Corp.	13,298	$2,109,461
4	NRG	Nrg Energy, Inc. This page	4,231	$617,979
5	TAC	Transalta Corp	3,315	$45,846
6	OKLO	Oklo Inc.	650	$34,014
7	HNRG	Hallador Energy Co	500	$8,695

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,979	4,231	-21.2%	Shares	Sole	2026-07-21
2026-03-31	$784,333	5,367	-5.0%	Shares	Sole	2026-04-14
2025-12-31	$899,865	5,651	+30.8%	Shares	Sole	2026-01-29
2025-09-30	$699,785	4,321	-18.0%	Shares	Sole	2025-11-14
2025-06-30	$846,256	5,270	-8.7%	Shares	Sole	2025-07-08
2025-03-31	$550,995	5,772	+115340.0%	Shares	Sole	2025-04-09
2024-12-31	$451	5	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$670,860	7,364	-0.7%	Shares	Sole	2024-10-15
2024-06-30	$577,409	7,416	+19.4%	Shares	Sole	2024-07-10
2024-03-31	$420,557	6,213	-0.1%	Shares	Sole	2024-04-05
2023-12-31	$321,625	6,221	-1.1%	Shares	Sole	2024-02-07
2023-09-30	$242,252	6,289	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.