OCCUDO QUANTITATIVE STRATEGIES LP
Position in NRG — Nrg Energy, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,132,695
-$311,168 QoQ
Shares Held
7,755
-21.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#421
of 1,015 holders
Holding Since
Dec 2020
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $1,132,695 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
7,755 | $1,132,695 |
All Filings in NRG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,695 | 7,755 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,443,863 | 9,880 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,079,752 | 11,968 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,142,034 | 46,418 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,130,253 | 83,719 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $815,304 | 21,304 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $230,444 | 5,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $292,981 | 7,270 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $628,249 | 16,731 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||