Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,593,582
-$322,129 QoQ
Shares Held
24,590
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $4,922,814 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (73.0% of the industry book) .
All Filings in NRG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,593,582 | 24,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,915,711 | 24,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,009,882 | 24,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,975,960 | 24,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,854,254 | 29,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,697,578 | 29,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,723,890 | 29,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,471,554 | 18,900 | Shares | Sole | 2024-08-14 | |
| 2021-09-30 | $10,966,938 | 268,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,176,420 | 401,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,005,066 | 424,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,397,160 | 543,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,487,036 | 601,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,077,304 | 800,900 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||