JACOBS LEVY EQUITY MANAGEMENT, INC

Position in NRG — Nrg Energy, Inc.

CIK 884414 FLORHAM PARK, NJ

Back to NRG Full portfolio

Position in NRG

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

Position Value

$6,446,650

+$5,869,105 QoQ

Shares Held

44,137

+1016.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#229

of 1,015 holders

Holding Since

Mar 2020

25 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, 2026

JACOBS LEVY EQUITY MANAGEMENT, INC holds $54,781,620 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	81,523	$31,326,027
2	VST	Vistra Corp.	107,224	$17,008,943
3	NRG	Nrg Energy, Inc. This page	44,137	$6,446,650

All Filings in NRG

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,446,650	44,137	+1016.8%	Shares	Sole	2026-08-14
2026-03-31	$577,545	3,952	0.0%	Shares	Sole	2026-05-15
2025-12-31	$629,316	3,952	0.0%	Shares	Sole	2026-02-13
2025-09-30	$640,026	3,952	0.0%	Shares	Sole	2025-11-17
2025-06-30	$634,612	3,952	0.0%	Shares	Sole	2025-08-14
2025-03-31	$377,257	3,952	-99.8%	Shares	Sole	2025-05-15
2024-12-31	$205,907,301	2,282,280	-14.3%	Shares	Sole	2025-02-14
2024-09-30	$242,639,475	2,663,441	+7.4%	Shares	Sole	2024-11-14
2024-06-30	$193,167,545	2,480,960	+22.1%	Shares	Sole	2024-08-14
2024-03-31	$137,581,346	2,032,521	-0.1%	Shares	Sole	2024-05-15
2023-12-31	$105,199,160	2,034,800	-1.8%	Shares	Sole	2024-02-14
2023-09-30	$79,830,311	2,072,438	-0.9%	Shares	Sole	2023-11-17
2023-06-30	$78,202,306	2,091,530	+13.4%	Shares	Sole	2023-08-14
2023-03-31	$63,217,626	1,843,617	+18.5%	Shares	Sole	2023-05-15
2022-12-31	$49,486,654	1,555,206	+122.9%	Shares	Sole	2023-02-14
2022-09-30	$26,697,572	697,611	-27.9%	Shares	Sole	2022-11-15
2022-06-30	$36,954,285	968,150	-30.0%	Shares	Sole	2022-08-15
2022-03-31	$53,052,647	1,383,020	+4.7%	Shares	Sole	2022-05-16
2021-12-31	$56,924,274	1,321,362	+27.3%	Shares	Sole	2022-02-14
2021-09-30	$42,395,585	1,038,344	+550.1%	Shares	Sole	2021-11-15
2021-06-30	$6,436,836	159,723	-70.4%	Shares	Sole	2021-08-16
2020-12-31	$20,229,048	538,723	-29.6%	Shares	Sole	2021-02-16
2020-09-30	$23,517,759	765,054	+2.4%	Shares	Sole	2020-11-16
2020-06-30	$24,327,464	747,158	-40.1%	Shares	Sole	2020-08-17
2020-03-31	$34,002,733	1,247,349	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.