Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,906,298
+$6,876,272 QoQ
Shares Held
115,749
+68.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#140
of 1,015 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $16,906,298 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
115,749 | $16,906,298 |
All Filings in NRG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,906,298 | 115,749 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,030,026 | 68,633 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,572,953 | 78,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,663,962 | 72,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,039,919 | 50,068 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,976,941 | 62,612 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,939,367 | 32,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,068,794 | 33,686 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,736,000 | 35,140 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,819,168 | 26,875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,815,238 | 35,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,409,580 | 62,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,274,433 | 60,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $487,603 | 14,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $357,465 | 11,234 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $468,539 | 12,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $492,087 | 12,892 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $422,266 | 11,008 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $523,508 | 12,152 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||