QUADRANT CAPITAL GROUP LLC

Position in NRG — Nrg Energy, Inc.

CIK 1650717 CINCINNATI, OH

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$569,926

-$12,734 QoQ

Shares Held

3,902

-2.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#547

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $3,884,039 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	10,145	$1,609,301
2	CEG	Constellation Energy Corp	6,037	$1,499,409
3	NRG	Nrg Energy, Inc. This page	3,902	$569,926
4	TAC	Transalta Corp	14,852	$205,403

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$569,926	3,902	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$582,660	3,987	+5.6%	Shares	Sole	2026-05-13
2025-12-31	$601,131	3,775	+0.7%	Shares	Sole	2026-02-13
2025-09-30	$607,312	3,750	+1.5%	Shares	Sole	2025-11-13
2025-06-30	$593,021	3,693	+13.7%	Shares	Sole	2025-08-13
2025-03-31	$310,149	3,249	+64.7%	Shares	Sole	2025-05-13
2024-12-31	$178,004	1,973	+5.1%	Shares	Sole	2025-02-13
2024-09-30	$170,994	1,877	-4.0%	Shares	Sole	2024-11-12
2024-06-30	$152,294	1,956	+25.8%	Shares	Sole	2024-08-12
2024-03-31	$105,257	1,555	+2.0%	Shares	Sole	2024-05-15
2023-12-31	$78,790	1,524	+37.1%	Shares	Sole	2024-02-08
2023-09-30	$42,834	1,112	0.0%	Shares	Sole	2023-11-14
2023-06-30	$41,577	1,112	+4.0%	Shares	Sole	2023-08-10
2023-03-31	$36,656	1,069	-20.8%	Shares	Sole	2023-05-11
2022-12-31	$42,957	1,350	+9.0%	Shares	Sole	2023-02-13
2022-09-30	$47,378	1,238	+4.0%	Shares	Sole	2022-11-10
2022-06-30	$45,422	1,190	+15.0%	Shares	Sole	2022-08-09
2022-03-31	$39,702	1,035	-4.6%	Shares	Sole	2022-05-06
2021-12-31	$46,741	1,085	-1.8%	Shares	Sole	2022-02-01
2021-09-30	$45,117	1,105	+3.5%	Shares	Sole	2021-11-12
2021-06-30	$43,040	1,068	+2.3%	Shares	Sole	2021-08-09
2021-03-31	$39,390	1,044	+2.8%	Shares	Sole	2021-05-12
2020-12-31	$38,150	1,016	-19.0%	Shares	Sole	2021-02-16
2020-09-30	$38,578	1,255	-2.9%	Shares	Sole	2020-11-13
2020-06-30	$42,067	1,292	-21.6%	Shares	Sole	2020-08-13
2020-03-31	$44,885	1,647	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.