O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1423442 Stamford, CT

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,743,883

-$1,420,960 QoQ

Shares Held

18,786

-34.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#327

of 1,019 holders

Holding Since

Jun 2020

17 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,118,032 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	36,446	$9,052,093
2	VST	Vistra Corp.	32,216	$5,110,424
3	NRG	Nrg Energy, Inc. This page	18,786	$2,743,883
4	TLN	Talen Energy Corp	1,896	$728,556
5	HNRG	Hallador Energy Co	14,701	$255,650
6	OKLO	Oklo Inc.	4,346	$227,426

All Filings in NRG

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,743,883	18,786	-34.1%	Shares	Sole	2026-08-13
2026-03-31	$4,164,843	28,499	+10.9%	Shares	Sole	2026-05-13
2025-12-31	$4,093,901	25,709	+9.8%	Shares	Sole	2026-02-11
2025-09-30	$3,792,707	23,419	+4.0%	Shares	Sole	2025-11-13
2025-06-30	$3,615,137	22,513	+26.9%	Shares	Sole	2025-08-12
2025-03-31	$1,693,651	17,742	+20.0%	Shares	Sole	2025-05-13
2024-12-31	$1,333,632	14,782	+13.2%	Shares	Sole	2025-02-12
2024-09-30	$1,189,401	13,056	+14.7%	Shares	Sole	2024-11-12
2024-06-30	$886,358	11,384	+30.5%	Shares	Sole	2024-08-14
2024-03-31	$590,459	8,723	+35.9%	Shares	Sole	2024-05-13
2023-12-31	$331,862	6,419	+167.9%	Shares	Sole	2024-02-09
2021-09-30	$97,828	2,396	+145.5%	Shares	Sole	2021-11-10
2021-06-30	$39,332	976	-1.5%	Shares	Sole	2021-08-09
2021-03-31	$37,390	991	+10.5%	Shares	Sole	2021-05-14
2020-12-31	$33,682	897	+14.6%	Shares	Sole	2021-02-11
2020-09-30	$24,069	783	+105.0%	Shares	Sole	2020-11-12
2020-06-30	$12,437	382	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.