KAYNE ANDERSON CAPITAL ADVISORS LP

Position in NRG — Nrg Energy, Inc.

CIK 949615 LOS ANGELES, CA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,133,935

-$3,253,952 QoQ

Shares Held

41,996

-34.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#237

of 1,015 holders

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

KAYNE ANDERSON CAPITAL ADVISORS LP holds $14,016,193 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	41,996	$6,133,935
2	CEG	Constellation Energy Corp	11,084	$2,752,933
3	TLN	Talen Energy Corp	6,928	$2,662,153
4	VST	Vistra Corp.	15,553	$2,467,172

All Filings in NRG

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,133,935	41,996	-34.6%	Shares	Sole	2026-08-11
2026-03-31	$9,387,887	64,239	+22.6%	Shares	Sole	2026-05-11
2025-12-31	$8,341,150	52,381	-5.6%	Shares	Sole	2026-02-13
2025-09-30	$8,983,690	55,472	+42.5%	Shares	Sole	2025-11-10
2025-06-30	$6,252,664	38,938	-8.9%	Shares	Sole	2025-08-11
2025-03-31	$4,081,296	42,754	-57.1%	Shares	Sole	2025-05-05
2022-12-31	$3,168,635	99,580	-0.7%	Shares	Sole	2023-02-07
2022-09-30	$3,838,481	100,300	—	Shares	Sole	2022-11-07
No filing history on record for this holder in this stock.