VAN ECK ASSOCIATES CORP

Position in NRG — Nrg Energy, Inc.

CIK 869178 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,024,610

+$208,712 QoQ

Shares Held

7,015

+25.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#438

of 1,015 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

VAN ECK ASSOCIATES CORP holds $761,635,661 across 6 Utilities - Independent Power Producers names. NRG ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKLO	Oklo Inc.	7,912,353	$414,053,431
2	CEG	Constellation Energy Corp	1,369,139	$340,053,052
3	VST	Vistra Corp.	29,891	$4,741,609
4	TLN	Talen Energy Corp	2,825	$1,085,534
5	NRG	Nrg Energy, Inc. This page	7,015	$1,024,610
6	KEN	Kenon Holdings Ltd.	10,132	$677,425

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,024,610	7,015	+25.6%	Shares	Sole	2026-08-14
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.