Versant Capital Management, Inc

Position in NRG — Nrg Energy, Inc.

CIK 1735057 PHOENIX, AZ

Position in NRG

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$368,801

-$95,047 QoQ

Shares Held

2,525

-20.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#629

of 1,019 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Versant Capital Management, Inc holds $678,503 across 5 Utilities - Independent Power Producers names. NRG ranks #1 (54.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	2,525	$368,801
2	CEG	Constellation Energy Corp	816	$202,669
3	VST	Vistra Corp.	541	$85,818
4	TLN	Talen Energy Corp	45	$17,291
5	OKLO	Oklo Inc.	75	$3,924

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$368,801	2,525	-20.4%	Shares	Sole	2026-07-02
2026-03-31	$463,848	3,174	+6.9%	Shares	Sole	2026-04-07
2025-12-31	$472,624	2,968	+1.9%	Shares	Sole	2026-01-08
2025-09-30	$471,922	2,914	+3.1%	Shares	Sole	2025-10-27
2025-06-30	$453,799	2,826	+4.6%	Shares	Sole	2025-07-07
2025-03-31	$257,932	2,702	+75.1%	Shares	Sole	2025-04-03
2024-12-31	$139,209	1,543	+163.3%	Shares	Sole	2025-01-03
2024-09-30	$53,384	586	+94.7%	Shares	Sole	2024-10-07
2024-06-30	$23,435	301	+736.1%	Shares	Sole	2024-07-08
2023-03-31	$1,234	36	+260.0%	Shares	Sole	2023-04-10
2022-12-31	$318	10	-99.8%	Shares	Sole	2023-01-25
2020-03-31	$122,670	4,500	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.