V-Square Quantitative Management LLC

Position in NRG — Nrg Energy, Inc.

CIK 1943239 CHICAGO, IL

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$782,297

+$93,978 QoQ

Shares Held

5,356

+13.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#490

of 1,015 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 70% Shared 0% None 30%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $2,432,960 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	5,150	$1,279,105
2	NRG	Nrg Energy, Inc. This page	5,356	$782,297
3	VST	Vistra Corp.	2,180	$345,813
4	TLN	Talen Energy Corp	67	$25,745

All Filings in NRG

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$782,297	5,356	+13.7%	Shares	Sole	2026-07-27
2026-03-31	$688,319	4,710	+2.4%	Shares	Sole	2026-04-27
2025-12-31	$732,185	4,598	+11.1%	Shares	Sole	2026-01-22
2025-06-30	$664,319	4,137	-13.2%	Shares	Sole	2025-07-17
2025-03-31	$454,962	4,766	+4.1%	Shares	Sole	2025-05-13
2024-12-31	$412,936	4,577	-4.4%	Shares	Sole	2025-01-30
2024-09-30	$436,369	4,790	+0.2%	Shares	Sole	2024-10-17
2024-06-30	$372,170	4,780	-33.6%	Shares	Sole	2024-07-16
2024-03-31	$487,503	7,202	+54.5%	Shares	Sole	2024-04-24
2023-12-31	$241,025	4,662	-14.3%	Shares	Sole	2024-02-21
2023-09-30	$209,548	5,440	+950.2%	Shares	Sole	2023-11-13
2023-06-30	$19,368	518	—	Shares	Sole	2023-07-26
No filing history on record for this holder in this stock.