OPPENHEIMER & CO INC

Position in NRG — Nrg Energy, Inc.

CIK 822581 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$326,298

-$2,283,908 QoQ

Shares Held

2,234

-87.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#655

of 1,019 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $23,460,455 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	86,069	$13,653,125
2	TLN	Talen Energy Corp	11,236	$4,317,545
3	CEG	Constellation Energy Corp	15,456	$3,838,806
4	OKLO	Oklo Inc.	25,314	$1,324,681
5	NRG	Nrg Energy, Inc. This page	2,234	$326,298

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,298	2,234	-87.5%	Shares	Sole	2026-08-03
2026-03-31	$2,610,206	17,861	+4.8%	Shares	Sole	2026-04-24
2025-12-31	$2,714,405	17,046	+2.2%	Shares	Sole	2026-02-02
2025-09-30	$2,701,811	16,683	+6.7%	Shares	Sole	2025-11-06
2025-06-30	$2,511,310	15,639	+2.5%	Shares	Sole	2025-07-31
2025-03-31	$1,456,146	15,254	+74.7%	Shares	Sole	2025-04-23
2024-12-31	$787,891	8,733	+84.7%	Shares	Sole	2025-02-05
2024-09-30	$430,811	4,729	-58.7%	Shares	Sole	2024-11-05
2024-03-31	$774,170	11,437	-46.7%	Shares	Sole	2024-05-07
2022-12-31	$683,270	21,473	+3.9%	Shares	Sole	2023-02-08
2022-09-30	$790,619	20,659	+2.3%	Shares	Sole	2022-11-14
2022-06-30	$771,072	20,201	+5.8%	Shares	Sole	2022-08-08
2022-03-31	$732,138	19,086	-0.3%	Shares	Sole	2022-05-12
2021-12-31	$824,809	19,146	+16.6%	Shares	Sole	2022-02-02
2021-09-30	$670,346	16,418	+23.2%	Shares	Sole	2021-11-12
2021-06-30	$536,957	13,324	+14.1%	Shares	Sole	2021-08-03
2021-03-31	$440,460	11,674	+49.9%	Shares	Sole	2021-05-10
2020-12-31	$292,514	7,790	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.