JOHNSON INVESTMENT COUNSEL INC

Position in NRG — Nrg Energy, Inc.

CIK 821197 Cincinnati, OH

Position in NRG

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$481,559

+$2,220 QoQ

Shares Held

3,297

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#575

of 1,019 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Utilities · as of Jun 30, 2026

JOHNSON INVESTMENT COUNSEL INC holds $1,830,235 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	4,223	$1,048,866
2	NRG	Nrg Energy, Inc. This page	3,297	$481,559
3	VST	Vistra Corp.	1,890	$299,810

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$481,559	3,297	+0.5%	Shares	Sole	2026-07-23
2026-03-31	$479,339	3,280	+11.3%	Shares	Sole	2026-05-04
2025-12-31	$469,280	2,947	0.0%	Shares	Sole	2026-02-13
2025-09-30	$477,266	2,947	+0.6%	Shares	Sole	2025-11-06
2025-06-30	$470,338	2,929	-9.9%	Shares	Sole	2025-07-25
2025-03-31	$310,340	3,251	+10.4%	Shares	Sole	2025-04-21
2024-12-31	$265,697	2,945	-65.8%	Shares	Sole	2025-02-07
2023-03-31	$295,682	8,623	-0.0%	Shares	Sole	2023-05-15
2022-12-31	$274,479	8,626	0.0%	Shares	Sole	2023-02-14
2022-09-30	$330,117	8,626	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$330,819	8,667	+20.3%	Shares	Sole	2022-08-15
2021-03-31	$271,769	7,203	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.