VAN ECK ASSOCIATES CORP

Position in NRG — Nrg Energy, Inc.

CIK 869178 NEW YORK, NY

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$815,898

+$260,151 QoQ

Shares Held

5,583

+60.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

VAN ECK ASSOCIATES CORP holds $673,412,947 across 6 Utilities - Independent Power Producers names. NRG ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	1,286,849	$359,352,583
2	OKLO	Oklo Inc.	6,081,517	$301,582,427
3	VST	Vistra Corp.	68,259	$10,261,375
4	NRG	Nrg Energy, Inc. This page	5,583	$815,898
5	TLN	Talen Energy Corp	2,335	$745,402
6	TAC	Transalta Corp	50,020	$655,262

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$815,898	5,583	+60.0%	Shares	Defined	2026-05-15
2025-12-31	$555,747	3,490	+63.3%	Shares	Sole	2026-02-13
2025-09-30	$346,086	2,137	+92.5%	Shares	Sole	2025-11-13
2025-06-30	$178,243	1,110	-65.4%	Shares	Sole	2025-08-14
2024-03-31	$217,081	3,207	+4.0%	Shares	Defined	2024-04-30
2023-12-31	$159,391	3,083	-9.3%	Shares	Defined	2024-02-05
2023-09-30	$130,968	3,400	+9.6%	Shares	Defined	2023-11-08
2023-06-30	$116,021	3,103	+39.9%	Shares	Defined	2023-08-03
2023-03-31	$76,055	2,218	-18.4%	Shares	Defined	2023-05-03
2022-12-31	$86,486	2,718	+30.7%	Shares	Defined	2023-02-08
2022-09-30	$79,601	2,080	+11.7%	Shares	Defined	2022-10-27
2022-06-30	$71,072	1,862	+49.4%	Shares	Defined	2022-08-03
2021-09-30	$50,874	1,246	+95.6%	Shares	Defined	2021-11-03
2021-06-30	$25,671	637	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.