Y-Intercept (Hong Kong) Ltd

Position in NRG — Nrg Energy, Inc.

CIK 1772875 HONG KONG, K3

Position in NRG

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,658,835

-$98,297 QoQ

Shares Held

11,351

-38.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $22,688,249 across 5 Utilities - Independent Power Producers names.

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	20,503	$7,878,482
2	VST	Vistra Corp.	47,810	$7,584,100
3	CEG	Constellation Energy Corp	18,701	$4,644,767
4	OKLO	Oklo Inc.	33,358	$1,745,624
5	HNRG	Hallador Energy Co	48,032	$835,276

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,658,835	11,351	-38.3%	Shares	Sole	2026-04-27
2025-03-31	$1,757,132	18,407	-25.6%	Shares	Sole	2025-05-06
2024-12-31	$2,231,230	24,731	+65.4%	Shares	Sole	2025-02-04
2024-09-30	$1,362,309	14,954	-59.8%	Shares	Sole	2024-11-15
2024-06-30	$2,896,392	37,200	-34.6%	Shares	Sole	2024-08-14
2024-03-31	$3,853,050	56,922	+164.3%	Shares	Sole	2024-05-10
2023-12-31	$1,113,307	21,534	+206.0%	Shares	Sole	2024-02-13
2023-09-30	$271,065	7,037	-93.8%	Shares	Sole	2023-11-14
2023-06-30	$4,233,669	113,230	+626.1%	Shares	Sole	2023-08-14
2023-03-31	$534,752	15,595	-31.6%	Shares	Sole	2023-05-09
2022-09-30	$872,402	22,796	-35.0%	Shares	Sole	2023-02-14
2022-06-30	$1,338,965	35,079	+51.7%	Shares	Sole	2022-08-08
2022-03-31	$886,883	23,120	+109.1%	Shares	Sole	2022-05-16
2021-09-30	$451,375	11,055	-65.9%	Shares	Sole	2021-11-15
2020-12-31	$1,217,671	32,428	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.