Nrg Energy, Inc.

OPPENHEIMER ASSET MANAGEMENT INC. NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

19,514

Value ($000)

3,107

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	3,107	0.0%	19,514	12/31/2025
2025 Q3	11/6/2025	4,032	0.0%	24,896	9/30/2025
2025 Q2	7/31/2025	2,773	0.0%	17,268	6/30/2025
2025 Q1	4/23/2025	2,632	0.0%	27,576	3/31/2025
2024 Q4	2/5/2025	2,271	0.0%	25,167	12/31/2024
2024 Q3	11/5/2024	2,216	0.0%	24,330	9/30/2024
2024 Q2	8/8/2024	1,846	0.0%	23,715	6/30/2024
2024 Q1	5/7/2024	1,105	0.0%	16,319	3/31/2024
2023 Q4	2/13/2024	835	0.0%	16,148	12/31/2023
2023 Q3	11/8/2023	650	0.0%	16,878	9/30/2023
2023 Q2	8/3/2023	626	0.0%	16,755	6/30/2023
2023 Q1	5/10/2023	627	0.0%	18,287	3/31/2023
2022 Q4	2/7/2023	576	0.0%	18,092	12/31/2022
2022 Q3	11/14/2022	713	0.0%	18,639	9/30/2022
2022 Q2	8/8/2022	760	0.0%	19,910	6/30/2022
2022 Q1	5/12/2022	779	0.0%	20,301	3/31/2022
2021 Q4	2/2/2022	911	0.0%	21,137	12/31/2021
2021 Q3	11/12/2021	872	0.0%	21,363	9/30/2021
2021 Q2	8/3/2021	844	0.0%	20,942	6/30/2021
2021 Q1	5/17/2021	763	0.0%	20,216	3/31/2021
2020 Q4	2/11/2021	706	0.0%	18,794	12/31/2020
2020 Q3	11/13/2020	583	0.0%	18,977	9/30/2020
2020 Q2	8/11/2020	562	0.0%	17,250	6/30/2020