Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,628
-$21,901 QoQ
Shares Held
1,579
-8.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#736
of 1,015 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $2,014,161 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (11.5% of the industry book) .
All Filings in NRG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,628 | 1,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $252,529 | 1,728 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,030,361 | 502,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $114,380,102 | 706,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,917,552 | 883,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,238,527 | 149,157 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,407,654 | 370,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,301,697 | 156,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,023,438 | 681,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,339,590 | 462,987 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,026,857 | 135,916 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,637,096 | 94,421 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $265,287 | 6,932 | Shares | Defined | 2022-11-14 | |
| 2020-03-31 | $2,039,157 | 74,804 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||