Blueshift Asset Management, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1727827 RED BANK, NJ

Position in NRG

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

Position Value

$894,325

+$673,778 QoQ

Shares Held

6,123

+342.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#463

of 1,019 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $1,992,460 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	6,123	$894,325
2	TLN	Talen Energy Corp	1,979	$760,450
3	OKLO	Oklo Inc.	6,453	$337,685

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$894,325	6,123	+342.1%	Shares	Sole	2026-08-14
2025-12-31	$220,547	1,385	-80.1%	Shares	Sole	2026-02-13
2023-06-30	$260,346	6,963	-14.5%	Shares	Sole	2023-08-15
2022-12-31	$259,237	8,147	-87.8%	Shares	Sole	2023-02-14
2022-09-30	$2,563,209	66,977	+38.6%	Shares	Sole	2022-11-14
2022-03-31	$1,854,092	48,334	+607.1%	Shares	Sole	2022-05-12
2021-09-30	$279,113	6,836	-92.9%	Shares	Sole	2021-11-12
2021-06-30	$3,890,965	96,550	+333.1%	Shares	Sole	2021-08-13
2021-03-31	$841,114	22,293	-23.4%	Shares	Sole	2021-05-06
2020-09-30	$895,210	29,122	+138.3%	Shares	Sole	2020-11-13
2020-06-30	$397,850	12,219	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.