Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,426,348
-$163,983 QoQ
Shares Held
16,612
-6.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#339
of 1,019 holders
Holding Since
Mar 2020
15 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, 2026ExodusPoint Capital Management, LP holds $5,321,923 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (45.6% of the industry book) .
All Filings in NRG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,348 | 16,612 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,590,331 | 17,725 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $9,977,700 | 110,593 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,055,676 | 33,542 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,863,992 | 62,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,087,392 | 60,384 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $804,259 | 20,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,238,512 | 220,340 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $413,194 | 12,050 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,177,174 | 288,409 | Shares | Other | 2023-02-13 | |
| 2022-06-30 | $3,466,942 | 90,829 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $1,138,333 | 29,675 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $368,295 | 11,981 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,609,078 | 172,269 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $413,834 | 15,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||