INTECH INVESTMENT MANAGEMENT LLC

Position in NRG — Nrg Energy, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$376,250

-$206 QoQ

Shares Held

2,576

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#625

of 1,019 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $27,449,941 across 5 Utilities - Independent Power Producers names. NRG ranks #4 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	101,938	$16,170,424
2	CEG	Constellation Energy Corp	29,100	$7,227,566
3	TLN	Talen Energy Corp	9,003	$3,459,492
4	NRG	Nrg Energy, Inc. This page	2,576	$376,250
5	HNRG	Hallador Energy Co	12,433	$216,209

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$376,250	2,576	0.0%	Shares	Defined	2026-08-10
2026-03-31	$376,456	2,576	-71.2%	Shares	Defined	2026-05-08
2025-12-31	$1,425,834	8,954	-95.4%	Shares	Sole	2026-02-10
2025-09-30	$31,683,573	195,638	+305.5%	Shares	Sole	2025-11-12
2025-06-30	$7,746,699	48,242	+204.9%	Shares	Defined	2025-08-08
2025-03-31	$1,510,272	15,821	-78.6%	Shares	Defined	2025-05-20
2024-12-31	$6,673,212	73,966	-72.0%	Shares	Defined	2025-02-11
2024-09-30	$24,041,654	263,904	+169.3%	Shares	Sole	2024-11-08
2024-06-30	$7,629,657	97,992	+218.8%	Shares	Sole	2024-08-12
2024-03-31	$2,080,384	30,734	+179.6%	Shares	Sole	2024-08-02
2023-12-31	$568,389	10,994	-5.6%	Shares	Sole	2024-10-18
2023-09-30	$448,526	11,644	-51.4%	Shares	Sole	2024-10-18
2023-06-30	$896,126	23,967	-65.6%	Shares	Sole	2024-10-18
2023-03-31	$2,388,127	69,645	-4.5%	Shares	Sole	2024-10-18
2022-12-31	$2,319,614	72,898	+483.6%	Shares	Sole	2024-10-18
2022-09-30	$478,068	12,492	-11.4%	Shares	Sole	2024-10-18
2022-06-30	$538,311	14,103	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.