MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 812291 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,412,619

+$536,328 QoQ

Shares Held

16,518

+28.7% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#338

of 1,015 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $12,564,818 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	25,027	$6,215,955
2	VST	Vistra Corp.	24,814	$3,936,244
3	NRG	Nrg Energy, Inc. This page	16,518	$2,412,619

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,412,619	16,518	+28.7%	Shares	Defined	2026-07-28
2026-03-31	$1,876,291	12,839	-8.0%	Shares	Defined	2026-05-11
2025-12-31	$2,222,034	13,954	-1.0%	Shares	Defined	2026-02-09
2025-09-30	$2,281,551	14,088	+4.3%	Shares	Defined	2025-10-22
2025-06-30	$2,169,917	13,513	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.