Position in NRG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,278,432
+$197,989 QoQ
Shares Held
8,748
+28.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 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, 2026Applied Finance Capital Management, LLC holds $2,718,161 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
10,944 | $2,718,161 |
All Filings in NRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,278,432 | 8,748 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,080,443 | 6,785 | Shares | Sole | 2026-02-05 | |
| 2025-03-31 | $492,764 | 5,162 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $390,156 | 5,011 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||