Quantbot Technologies LP

Position in NRG — Nrg Energy, Inc.

CIK 1512991 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$455,415

-$603,223 QoQ

Shares Held

3,118

-57.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#588

of 1,020 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantbot Technologies LP holds $5,846,474 across 8 Utilities - Independent Power Producers names. NRG ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAC	Transalta Corp	109,555	$1,515,145
2	VST	Vistra Corp.	8,805	$1,396,737
3	OKLO	Oklo Inc.	21,701	$1,135,613
4	CEG	Constellation Energy Corp	3,677	$913,256
5	NRG	Nrg Energy, Inc. This page	3,118	$455,415
6	TLN	Talen Energy Corp	1,075	$413,079
7	DGXX	Digi Power X Inc.	2,469	$13,456
8	HNRG	Hallador Energy Co	217	$3,773

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,415	3,118	-57.0%	Shares	Sole	2026-08-12
2026-03-31	$1,058,638	7,244	-47.4%	Shares	Sole	2026-05-13
2025-12-31	$2,193,371	13,774	-49.0%	Shares	Sole	2026-02-10
2025-09-30	$4,376,698	27,025	+18.8%	Shares	Sole	2025-11-12
2024-09-30	$2,072,433	22,749	-44.5%	Shares	Sole	2024-11-13
2024-06-30	$3,189,457	40,964	-41.9%	Shares	Sole	2024-08-09
2024-03-31	$4,774,175	70,530	-71.8%	Shares	Sole	2024-05-06
2023-12-31	$12,953,435	250,550	+216.8%	Shares	Sole	2024-02-14
2023-09-30	$3,046,854	79,098	-62.2%	Shares	Sole	2023-11-07
2023-06-30	$7,830,699	209,433	+401.6%	Shares	Sole	2023-08-08
2023-03-31	$1,431,676	41,752	+104.7%	Shares	Sole	2023-05-12
2022-03-31	$782,237	20,392	-40.5%	Shares	Sole	2022-05-16
2021-12-31	$1,475,231	34,244	+51.4%	Shares	Sole	2022-02-11
2020-12-31	$849,343	22,619	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.