Quantitative Investment Management, LLC
Position in NRG — Nrg Energy, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$909,661
+$497,070 QoQ
Shares Held
6,228
+37.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#460
of 1,019 holders
Holding Since
Dec 2020
7 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, 2026Quantitative Investment Management, LLC holds $6,909,999 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
37,826 | $6,000,338 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
6,228 | $909,661 |
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,661 | 6,228 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $412,591 | 4,529 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,191,491 | 15,303 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $381,078 | 10,192 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $1,762,722 | 43,740 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $727,132 | 19,272 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $887,081 | 23,624 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||