Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,547,797
-$45,785 QoQ
Shares Held
24,290
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#297
of 1,015 holders
Holding Since
Jun 2020
15 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $3,547,797 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
24,290 | $3,547,797 |
All Filings in NRG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,797 | 24,290 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||