QRG CAPITAL MANAGEMENT, INC.

Position in NRG — Nrg Energy, Inc.

CIK 1996454 BERWYN, PA

Position in NRG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,874,972

-$817,657 QoQ

Shares Held

12,837

-30.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#367

of 1,015 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $20,393,652 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	70,821	$11,234,335
2	CEG	Constellation Energy Corp	28,012	$6,957,340
3	NRG	Nrg Energy, Inc. This page	12,837	$1,874,972
4	TLN	Talen Energy Corp	851	$327,005

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,874,972	12,837	-30.3%	Shares	Sole	2026-07-14
2026-03-31	$2,692,629	18,425	+10.9%	Shares	Sole	2026-04-27
2025-12-31	$2,644,498	16,607	-7.7%	Shares	Sole	2026-02-02
2025-09-30	$2,912,670	17,985	-45.3%	Shares	Sole	2025-10-28
2025-06-30	$5,277,782	32,867	-1.2%	Shares	Sole	2025-07-21
2025-03-31	$3,175,095	33,261	-35.8%	Shares	Sole	2025-04-17
2024-12-31	$4,672,854	51,794	+4.8%	Shares	Sole	2025-02-05
2024-09-30	$4,501,068	49,408	+4.7%	Shares	Sole	2024-10-30
2024-06-30	$3,672,500	47,168	+6.2%	Shares	Sole	2024-07-12
2024-03-31	$3,006,315	44,413	-15.0%	Shares	Sole	2024-05-07
2023-12-31	$2,699,825	52,221	+7.3%	Shares	Sole	2024-02-07
2023-09-30	$1,874,229	48,656	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.