Gotham Asset Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1510387 NEW YORK, NY

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$28,548,887

-$5,347,417 QoQ

Shares Held

195,353

-8.2% QoQ

Ownership

0.093%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

Gotham Asset Management, LLC holds $84,020,969 across 6 Utilities - Independent Power Producers names. NRG ranks #1 (34.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	195,353	$28,548,887
2	VST	Vistra Corp.	122,917	$18,478,112
3	TLN	Talen Energy Corp	56,328	$17,981,587
4	CEG	Constellation Energy Corp	59,200	$16,531,600
5	HNRG	Hallador Energy Co	84,140	$1,369,799
6	TAC	Transalta Corp	84,808	$1,110,984

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,548,887	195,353	-8.2%	Shares	Sole	2026-05-15
2025-12-31	$33,896,304	212,863	-1.6%	Shares	Sole	2026-02-17
2025-09-30	$35,046,303	216,402	-32.4%	Shares	Sole	2025-11-14
2025-06-30	$51,424,942	320,245	+6.6%	Shares	Sole	2025-08-14
2025-03-31	$28,682,388	300,465	-16.2%	Shares	Sole	2025-05-15
2024-12-31	$32,362,996	358,712	-25.2%	Shares	Sole	2025-02-14
2024-09-30	$43,667,874	479,340	+36.1%	Shares	Sole	2024-11-14
2024-06-30	$27,430,856	352,310	-5.9%	Shares	Sole	2024-08-14
2024-03-31	$25,339,006	374,339	+4.7%	Shares	Sole	2024-05-15
2023-12-31	$18,488,850	357,618	+93.1%	Shares	Sole	2024-02-14
2023-09-30	$7,134,597	185,218	+170.4%	Shares	Sole	2023-11-14
2023-06-30	$2,561,289	68,502	-7.2%	Shares	Sole	2023-08-14
2023-03-31	$2,531,973	73,840	-43.9%	Shares	Sole	2023-05-15
2022-12-31	$4,185,730	131,544	-39.4%	Shares	Sole	2023-02-14
2022-09-30	$8,310,751	217,161	-35.6%	Shares	Sole	2022-11-14
2022-06-30	$12,867,183	337,102	+26.7%	Shares	Sole	2022-08-15
2022-03-31	$10,208,171	266,115	-2.0%	Shares	Sole	2022-05-16
2021-12-31	$11,699,967	271,587	+5.1%	Shares	Sole	2022-02-14
2021-09-30	$10,546,144	258,294	+76.6%	Shares	Sole	2021-11-15
2021-06-30	$5,892,948	146,227	-33.3%	Shares	Sole	2021-08-16
2021-03-31	$8,273,472	219,281	-41.4%	Shares	Sole	2021-05-17
2020-12-31	$14,061,724	374,480	-14.2%	Shares	Sole	2021-02-16
2020-09-30	$13,418,717	436,523	+0.5%	Shares	Sole	2020-11-16
2020-06-30	$14,143,152	434,372	-14.1%	Shares	Sole	2020-08-13
2020-03-31	$13,788,789	505,825	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.