Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,892
+$55,607 QoQ
Shares Held
903
+73.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#788
of 1,015 holders
Holding Since
Mar 2020
13 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, 2026Neo Ivy Capital Management holds $817,362 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKLO |
Oklo Inc.
|
13,099 | $685,470 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
903 | $131,892 |
All Filings in NRG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,892 | 903 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,285 | 522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,827,783 | 17,758 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $2,110,238 | 22,106 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $2,404,857 | 26,398 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,397,498 | 43,636 | Shares | Sole | 2024-07-19 | |
| 2023-09-30 | $993,507 | 25,792 | Shares | Sole | 2023-11-30 | |
| 2022-06-30 | $131,991 | 3,458 | Shares | Sole | 2022-08-16 | |
| 2021-09-30 | $213,540 | 5,230 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $341,909 | 9,062 | Shares | Sole | 2021-10-07 | |
| 2020-09-30 | $161,692 | 5,260 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $170,288 | 5,230 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $374,416 | 13,735 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||