Cambria Investment Management, L.P.
Position in NRG — Nrg Energy, Inc.
CIK 1529389
Manhattan Beach, CA
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,074
+$43,968 QoQ
Shares Held
2,075
+17.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#673
of 1,019 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Cambria Investment Management, L.P. holds $2,934,025 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (10.3% of the industry book) .
All Filings in NRG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,074 | 2,075 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $259,106 | 1,773 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $303,033 | 1,903 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $893,154 | 5,515 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $709,281 | 4,417 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $433,292 | 4,539 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $418,981 | 4,644 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $427,623 | 4,694 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $1,585,145 | 49,816 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,173,205 | 30,656 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $335,323 | 8,785 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||