Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,004,302
+$455,415 QoQ
Shares Held
198,578
+1.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#105
of 1,019 holders
Holding Since
Mar 2020
26 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, 2026Gotham Asset Management, LLC holds $96,742,501 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLN |
Talen Energy Corp
|
85,989 | $33,042,133 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
198,578 | $29,004,302 | |
| 3 | VST |
Vistra Corp.
|
152,221 | $24,146,817 | |
| 4 | CEG |
Constellation Energy Corp
|
36,302 | $9,016,327 | |
| 5 | TAC |
Transalta Corp
|
77,856 | $1,076,748 | |
| 6 | HNRG |
Hallador Energy Co
|
26,232 | $456,174 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,004,302 | 198,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,548,887 | 195,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,896,304 | 212,863 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,046,303 | 216,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,424,942 | 320,245 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,682,388 | 300,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,362,996 | 358,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,667,874 | 479,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,430,856 | 352,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,339,006 | 374,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,488,850 | 357,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,134,597 | 185,218 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,561,289 | 68,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,531,973 | 73,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,185,730 | 131,544 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,310,751 | 217,161 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,867,183 | 337,102 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,208,171 | 266,115 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,699,967 | 271,587 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,546,144 | 258,294 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,892,948 | 146,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,273,472 | 219,281 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,061,724 | 374,480 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,418,717 | 436,523 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,143,152 | 434,372 | 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. | ||||||