HIGHLAND CAPITAL MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 860486 MEMPHIS, TN

Position in NRG

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

Position Value

$4,605,271

-$17,137 QoQ

Shares Held

31,530

-0.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#266

of 1,015 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Utilities · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $4,605,271 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NRG	Nrg Energy, Inc. This page	31,530	$4,605,271

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,605,271	31,530	-0.3%	Shares	Sole	2026-07-21
2026-03-31	$4,622,408	31,630	-1.1%	Shares	Sole	2026-04-13
2025-12-31	$5,092,495	31,980	-4.6%	Shares	Sole	2026-02-02
2025-09-30	$5,428,564	33,520	-8.0%	Shares	Sole	2025-10-16
2025-06-30	$5,850,571	36,434	-31.6%	Shares	Sole	2025-07-22
2025-03-31	$5,088,399	53,304	-0.1%	Shares	Sole	2025-04-24
2024-12-31	$4,812,785	53,345	-1.9%	Shares	Sole	2025-01-23
2024-09-30	$4,951,376	54,351	-1.9%	Shares	Sole	2024-10-23
2024-06-30	$4,315,001	55,420	-63.6%	Shares	Sole	2024-07-25
2024-03-31	$10,309,863	152,310	-1.2%	Shares	Sole	2024-05-07
2023-12-31	$7,969,555	154,150	+0.7%	Shares	Sole	2024-01-17
2023-09-30	$5,894,715	153,030	-7.1%	Shares	Sole	2023-11-14
2023-06-30	$6,160,077	164,752	-2.9%	Shares	Sole	2023-08-09
2023-03-31	$5,816,818	169,636	+55.1%	Shares	Sole	2023-05-11
2022-12-31	$3,480,153	109,370	-0.6%	Shares	Sole	2023-02-07
2022-09-30	$4,209,317	109,990	-0.3%	Shares	Sole	2022-11-10
2022-06-30	$4,210,532	110,310	-0.5%	Shares	Sole	2022-07-14
2022-03-31	$4,251,822	110,840	+0.7%	Shares	Sole	2022-04-19
2021-12-31	$4,739,661	110,020	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.