Nrg Energy, Inc.

Cresset Asset Management, LLC NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,814

Value ($000)

448

Weight

0.0%

2019 Q4 - 2025 Q4 (21 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	2/17/2026	448	0.0%	2,814	12/31/2025
2025 Q3	1/22/2026	471	0.0%	2,909	9/30/2025
2025 Q2	1/22/2026	453	0.0%	2,824	6/30/2025
2025 Q1	5/13/2025	549	0.0%	5,751	3/31/2025
2024 Q4	2/14/2025	450	0.0%	4,987	12/31/2024
2024 Q3	11/14/2024	2,337	0.0%	25,654	9/30/2024
2024 Q2	8/14/2024	1,872	0.0%	24,038	6/30/2024
2024 Q1	5/15/2024	1,809	0.0%	26,717	3/31/2024
2023 Q4	2/14/2024	1,820	0.0%	35,208	12/31/2023
2023 Q3	11/14/2023	1,324	0.0%	34,361	9/30/2023
2023 Q2	8/14/2023	1,229	0.0%	32,863	6/30/2023
2022 Q1	5/16/2022	707	0.0%	18,452	3/31/2022
2021 Q4	2/10/2022	810	0.0%	18,802	12/31/2021
2021 Q3	11/15/2021	480	0.0%	11,750	9/30/2021
2021 Q2	8/10/2021	290	0.0%	7,190	6/30/2021
2021 Q1	5/12/2021	443	0.0%	11,719	3/31/2021
2020 Q4	2/11/2021	933	0.0%	24,841	12/31/2020
2020 Q3	11/13/2020	725	0.0%	23,578	9/30/2020
2020 Q2	8/4/2020	773	0.0%	23,745	6/30/2020
2020 Q1	5/15/2020	632	0.0%	23,183	3/31/2020
2019 Q4	2/10/2020	904	0.0%	22,735	12/31/2019