Machina Capital S.A.S.

Position in NRG — Nrg Energy, Inc.

CIK 1744373 PARIS, I0

Position in NRG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$5,554,635

+$4,179,917 QoQ

Shares Held

38,009

+340.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Machina Capital S.A.S. holds $1,654,053 across 2 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)	Open
1	VST	Vistra Corp.	8,746	$1,387,377
2	TLN	Talen Energy Corp	694	$266,676

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,554,635	38,009	+340.3%	Shares	Sole	2026-05-13
2025-12-31	$1,374,718	8,633	-60.0%	Shares	Sole	2026-02-10
2025-09-30	$3,499,253	21,607	-34.5%	Shares	Sole	2025-11-05
2025-06-30	$5,294,964	32,974	+285.8%	Shares	Sole	2025-08-05
2025-03-31	$815,992	8,548	-59.3%	Shares	Sole	2025-05-06
2024-12-31	$1,892,635	20,978	+44.2%	Shares	Sole	2025-02-07
2024-09-30	$1,325,687	14,552	-28.3%	Shares	Sole	2024-11-07
2024-06-30	$1,580,480	20,299	+97.8%	Shares	Sole	2024-08-09
2022-12-31	$326,473	10,260	+36.5%	Shares	Sole	2023-02-08
2022-09-30	$287,713	7,518	-43.3%	Shares	Sole	2022-11-10
2022-06-30	$506,057	13,258	+78.5%	Shares	Sole	2022-08-08
2022-03-31	$284,938	7,428	+6.1%	Shares	Sole	2022-04-27
2021-12-31	$301,603	7,001	-27.4%	Shares	Sole	2022-01-21
2021-09-30	$393,601	9,640	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.