DAVENPORT & Co LLC

Position in NRG — Nrg Energy, Inc.

CIK 887777 RICHMOND, VA

Position in NRG

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

Position Value

$357,166

+$66,872 QoQ

Shares Held

2,444

+34.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 95.90834697217676.ToString("F0")% Shared 0.ToString("F0")% None 4.091653027823241.ToString("F0")%

Utilities · as of Mar 31, 2026

DAVENPORT & Co LLC holds $102,255,957 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	346,194	$96,674,674
2	VST	Vistra Corp.	34,751	$5,224,117
3	NRG	Nrg Energy, Inc. This page	2,444	$357,166

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$357,166	2,444	+34.1%	Shares	Sole	2026-04-15
2025-12-31	$290,294	1,823	—	Shares	Sole	2026-01-12
No filing history on record for this holder in this stock.