Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,983
-$15,188,654 QoQ
Shares Held
2,225
-97.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#657
of 1,020 holders
Holding Since
Mar 2020
21 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, 2026Engineers Gate Manager LP holds $9,733,442 across 7 Utilities - Independent Power Producers names. NRG ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
30,266 | $4,801,095 | |
| 2 | CEG |
Constellation Energy Corp
|
10,205 | $2,534,615 | |
| 3 | TAC |
Transalta Corp
|
50,683 | $700,945 | |
| 4 | KEN |
Kenon Holdings Ltd.
|
8,744 | $584,623 | |
| 5 | DGXX |
Digi Power X Inc.
|
98,135 | $534,835 | |
| 6 | NRG |
Nrg Energy, Inc.
This page
|
2,225 | $324,983 | |
| 7 | HNRG |
Hallador Energy Co
|
14,511 | $252,346 |
All Filings in NRG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,983 | 2,225 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,513,637 | 106,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,690,627 | 42,016 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,190,583 | 69,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,491,661 | 152,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,829,494 | 71,543 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,730,578 | 174,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,426,586 | 136,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,821,206 | 164,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,256,492 | 181,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,758,567 | 150,069 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,698,768 | 98,924 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,883,401 | 90,616 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $527,513 | 13,784 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,438,046 | 63,557 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,303,783 | 31,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $211,937 | 5,259 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,212,361 | 138,149 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,340,848 | 43,619 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,738,410 | 53,391 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,069,764 | 39,243 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||