XPONANCE LLC

Position in NRG — Nrg Energy, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in NRG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,277,220

-$767,823 QoQ

Shares Held

56,670

-8.4% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#198

of 1,016 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

XPONANCE LLC holds $43,471,868 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (19.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	65,589	$16,290,339
2	VST	Vistra Corp.	95,578	$15,161,538
3	NRG	Nrg Energy, Inc. This page	56,670	$8,277,220
4	TLN	Talen Energy Corp	8,383	$3,221,251
5	OKLO	Oklo Inc.	9,966	$521,520

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,277,220	56,670	-8.4%	Shares	Sole	2026-08-10
2026-03-31	$9,045,043	61,893	+10.1%	Shares	Sole	2026-05-13
2025-12-31	$8,955,339	56,238	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$9,478,933	58,530	-9.3%	Shares	Sole	2025-11-12
2025-06-30	$10,368,168	64,567	+53.2%	Shares	Sole	2025-08-14
2025-03-31	$4,022,493	42,138	-16.1%	Shares	Sole	2025-05-01
2024-12-31	$4,530,667	50,218	+2.9%	Shares	Sole	2025-02-11
2024-09-30	$4,446,499	48,809	+30.7%	Shares	Sole	2024-11-12
2024-06-30	$2,907,993	37,349	-63.7%	Shares	Sole	2024-08-14
2024-03-31	$6,964,691	102,891	+3.6%	Shares	Sole	2024-05-13
2023-12-31	$5,135,361	99,330	-6.6%	Shares	Sole	2024-01-31
2023-09-30	$4,096,332	106,343	+193.1%	Shares	Sole	2023-10-24
2023-06-30	$1,356,696	36,285	+9.7%	Shares	Sole	2023-07-14
2023-03-31	$1,134,553	33,087	+1.4%	Shares	Sole	2023-04-18
2022-12-31	$1,038,222	32,628	+25.6%	Shares	Sole	2023-01-24
2022-09-30	$994,407	25,984	+14.0%	Shares	Sole	2022-10-24
2022-06-30	$869,779	22,787	-16.9%	Shares	Sole	2022-08-02
2022-03-31	$1,051,639	27,415	+1.4%	Shares	Sole	2022-04-20
2021-12-31	$1,164,366	27,028	+11.6%	Shares	Sole	2022-01-31
2021-09-30	$988,861	24,219	-74.4%	Shares	Sole	2021-11-05
2021-06-30	$3,809,156	94,520	+389.5%	Shares	Sole	2021-08-12
2021-03-31	$728,490	19,308	-2.8%	Shares	Sole	2021-05-10
2020-12-31	$745,667	19,858	-76.7%	Shares	Sole	2021-02-11
2020-09-30	$2,615,297	85,078	-14.3%	Shares	Sole	2020-10-26
2020-06-30	$3,233,435	99,307	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.