Quantinno Capital Management LP

Position in NRG — Nrg Energy, Inc.

CIK 1759654 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$29,453,145

-$3,308,666 QoQ

Shares Held

201,651

-10.0% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#102

of 1,015 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantinno Capital Management LP holds $96,115,617 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	150,287	$37,326,782
2	NRG	Nrg Energy, Inc. This page	201,651	$29,453,145
3	VST	Vistra Corp.	153,928	$24,417,598
4	TLN	Talen Energy Corp	10,126	$3,891,016
5	OKLO	Oklo Inc.	11,773	$616,081
6	HNRG	Hallador Energy Co	23,634	$410,995

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,453,145	201,651	-10.0%	Shares	Sole	2026-08-13
2026-03-31	$32,761,811	224,181	+15.6%	Shares	Sole	2026-05-15
2025-12-31	$30,868,355	193,848	+19.6%	Shares	Sole	2026-02-17
2025-09-30	$26,257,115	162,131	+13.7%	Shares	Sole	2025-11-14
2025-06-30	$22,898,547	142,599	+29.2%	Shares	Sole	2025-08-14
2025-03-31	$10,535,442	110,365	+48.3%	Shares	Sole	2025-05-12
2024-12-31	$6,715,435	74,434	+19.5%	Shares	Sole	2025-02-14
2024-09-30	$5,672,341	62,265	+51.5%	Shares	Sole	2024-11-14
2024-06-30	$3,200,123	41,101	+10.6%	Shares	Sole	2024-08-14
2024-03-31	$2,515,021	37,155	+5.9%	Shares	Sole	2024-05-14
2023-12-31	$1,813,791	35,083	+5.8%	Shares	Sole	2024-02-14
2023-09-30	$1,277,361	33,161	+17.3%	Shares	Sole	2023-11-14
2023-06-30	$1,057,052	28,271	-6.1%	Shares	Sole	2023-08-04
2023-03-31	$1,031,854	30,092	—	Shares	Sole	2023-05-03
No filing history on record for this holder in this stock.