AlphaGrep UK Ltd

Position in NRG — Nrg Energy, Inc.

CIK 2148988 London, X0

Position in NRG

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

Position Value

$1,131,234

+$324,396 QoQ

Shares Held

7,745

+40.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#422

of 1,015 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

AlphaGrep UK Ltd holds $2,283,447 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	7,745	$1,131,234
2	VST	Vistra Corp.	5,333	$845,973
3	CEG	Constellation Energy Corp	1,233	$306,240

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,131,234	7,745	+40.3%	Shares	Sole	2026-08-14
2026-03-31	$806,838	5,521	-31.1%	Shares	Sole	2026-08-13
2025-12-31	$1,275,512	8,010	—	Shares	Sole	2026-08-13
No filing history on record for this holder in this stock.