Quantum Portfolio Management LLC

Position in NRG — Nrg Energy, Inc.

CIK 2003672 New York, NY

Position in NRG

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

Position Value

$302,052

-$25,593 QoQ

Shares Held

2,068

-7.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#672

of 1,015 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Quantum Portfolio Management LLC holds $2,205,005 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	5,655	$897,052
2	CEG	Constellation Energy Corp	2,605	$647,003
3	TLN	Talen Energy Corp	934	$358,898
4	NRG	Nrg Energy, Inc. This page	2,068	$302,052

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,052	2,068	-7.8%	Shares	Sole	2026-08-14
2026-03-31	$327,645	2,242	+9.5%	Shares	Sole	2026-05-01
2025-12-31	$326,123	2,048	-15.1%	Shares	Sole	2026-02-12
2025-09-30	$390,461	2,411	—	Shares	Sole	2025-10-29
No filing history on record for this holder in this stock.