ROTHSCHILD INVESTMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 85338 CHICAGO, IL

Position in NRG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$849,484

+$834,286 QoQ

Shares Held

5,816

+5492.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#471

of 1,015 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

ROTHSCHILD INVESTMENT LLC holds $8,741,602 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	28,923	$7,183,605
2	NRG	Nrg Energy, Inc. This page	5,816	$849,484
3	VST	Vistra Corp.	3,521	$558,536
4	TLN	Talen Energy Corp	213	$81,847
5	OKLO	Oklo Inc.	1,287	$67,348
6	HNRG	Hallador Energy Co	45	$782

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$849,484	5,816	+5492.3%	Shares	Sole	2026-08-06
2026-03-31	$15,198	104	+28.4%	Shares	Sole	2026-05-07
2025-12-31	$12,898	81	+5.2%	Shares	Sole	2026-02-10
2025-09-30	$12,470	77	0.0%	Shares	Sole	2025-11-07
2025-06-30	$12,364	77	-9.4%	Shares	Sole	2025-08-11
2025-03-31	$8,114	85	+19.7%	Shares	Sole	2025-04-08
2024-12-31	$6,405	71	+1.4%	Shares	Sole	2025-02-04
2024-09-30	$6,377	70	-82.9%	Shares	Sole	2024-10-18
2024-06-30	$31,922	410	+811.1%	Shares	Sole	2024-07-31
2024-03-31	$3,046	45	+80.0%	Shares	Sole	2024-07-31
2023-12-31	$1,292	25	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.