Holocene Advisors, LP

Position in NRG — Nrg Energy, Inc.

CIK 1700574 New York, NY

Position in NRG

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

Position Value

$25,743,513

-$31,899,948 QoQ

Shares Held

176,253

-55.3% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#112

of 1,015 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Holocene Advisors, LP holds $76,875,882 across 3 Utilities - Independent Power Producers names. NRG ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	123,962	$47,633,638
2	NRG	Nrg Energy, Inc. This page	176,253	$25,743,513
3	OKLO	Oklo Inc.	66,859	$3,498,731

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,743,513	176,253	-55.3%	Shares	Sole	2026-08-14
2026-03-31	$57,643,461	394,440	-15.1%	Shares	Sole	2026-05-15
2025-12-31	$73,992,776	464,662	+57.7%	Shares	Sole	2026-02-17
2025-09-30	$47,714,680	294,626	-79.6%	Shares	Sole	2025-11-14
2025-06-30	$231,921,037	1,444,271	+113.3%	Shares	Sole	2025-08-14
2025-03-31	$64,650,953	677,257	-42.8%	Shares	Sole	2025-05-15
2024-12-31	$106,868,747	1,184,535	+148.8%	Shares	Sole	2025-02-14
2024-09-30	$43,372,983	476,103	+150.4%	Shares	Sole	2024-11-14
2024-06-30	$14,806,636	190,170	-39.7%	Shares	Sole	2024-08-14
2024-03-31	$21,339,204	315,249	+63.6%	Shares	Sole	2024-05-15
2023-06-30	$7,202,697	192,637	+88.4%	Shares	Sole	2023-08-14
2023-03-31	$3,505,432	102,229	+246.9%	Shares	Sole	2023-05-15
2022-09-30	$1,127,931	29,473	-7.4%	Shares	Sole	2022-11-14
2022-06-30	$1,214,531	31,819	+4.7%	Shares	Sole	2022-08-15
2021-12-31	$1,309,330	30,393	-55.8%	Shares	Sole	2022-02-14
2021-06-30	$2,769,214	68,715	-40.5%	Shares	Sole	2021-08-16
2020-12-31	$4,336,724	115,492	+167.1%	Shares	Sole	2021-02-16
2020-09-30	$1,329,013	43,234	-68.7%	Shares	Sole	2020-11-16
2020-03-31	$3,767,113	138,192	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.