How many shares of NRG does JACOBS LEVY EQUITY MANAGEMENT, INC own?

As of 2026-Q2, JACOBS LEVY EQUITY MANAGEMENT, INC holds 44,137 shares of NRG (NRG ENERGY INC).

What is JACOBS LEVY EQUITY MANAGEMENT, INC's NRG position worth?

As of 2026-Q2, JACOBS LEVY EQUITY MANAGEMENT, INC's NRG position is worth $6.4M.

Is JACOBS LEVY EQUITY MANAGEMENT, INC buying or selling NRG?

In 2026-Q2, JACOBS LEVY EQUITY MANAGEMENT, INC increased their NRG position (+1016.8% change in shares).

When did JACOBS LEVY EQUITY MANAGEMENT, INC first buy NRG?

Based on available 13F filings, JACOBS LEVY EQUITY MANAGEMENT, INC first reported a position in NRG in 2018-Q4. They have held the position across 31 quarters.

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JACOBS LEVY EQUITY MANAGEMENT, INC

NRG
31 quarters

Position history for JACOBS LEVY EQUITY MANAGEMENT, INC's holdings in NRG ENERGY INC

Current Value

$6.4M

Current Shares

44,137

Total Value Change

-$15.4M

Total Shares Change

-507,913

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	44,137	+1016.8%	$6.4M	0.0%	$145.54	44
2026-Q1	Unchanged	3,952	0.0%	$577,545	0.0%	$145.18	0
2025-Q4	Unchanged	3,952	0.0%	$629,316	0.0%	$157.70	0
2025-Q3	Unchanged	3,952	0.0%	$640,026	0.0%	$159.97	0
2025-Q2	Unchanged	3,952	0.0%	$634,612	0.0%	$158.20	0
2025-Q1	Decreased	3,952	-99.8%	$377,258	0.0%	$93.67	0
2024-Q4	Decreased	2.3M	-14.3%	$205.9M	0.7%	$88.15	0
2024-Q3	Increased	2.7M	+7.4%	$242.6M	0.9%	$88.61	47
2024-Q2	Increased	2.5M	+22.1%	$193.2M	0.8%	$75.32	52
2024-Q1	Decreased	2M	-0.1%	$137.6M	0.6%	$65.12	0
2023-Q4	Decreased	2M	-1.8%	$105.2M	0.5%	$49.36	0
2023-Q3	Decreased	2.1M	-0.9%	$79.8M	0.5%	$36.45	0
2023-Q2	Increased	2.1M	+13.4%	$78.2M	0.5%	$35.02	40
2023-Q1	Increased	1.8M	+18.5%	$63.2M	0.4%	$31.76	41
2022-Q4	Increased	1.6M	+122.9%	$49.5M	0.3%	$29.14	56
2022-Q3	Decreased	697,611	-27.9%	$26.7M	0.2%	$34.78	0
2022-Q2	Decreased	968,150	-30.0%	$37M	0.3%	$34.36	0
2022-Q1	Increased	1.4M	+4.7%	$53.1M	0.4%	$34.21	37
2021-Q4	Increased	1.3M	+27.3%	$56.9M	0.4%	$38.08	44
2021-Q3	Increased	1M	+550.1%	$42.4M	0.3%	$35.80	56
2021-Q2	New	159,723	-	$6.4M	0.0%	$35.06	38
2021-Q1	Exited	0	-100.0%	$0	0.0%	$32.53	0
2020-Q4	Decreased	538,723	-29.6%	$20.2M	0.2%	$32.12	0
2020-Q3	Increased	765,054	+2.4%	$23.5M	0.2%	$26.05	35
2020-Q2	Decreased	747,158	-40.1%	$24.3M	0.3%	$27.34	0
2020-Q1	Decreased	1.2M	-1.6%	$34M	0.4%	$22.69	0
2019-Q4	Increased	1.3M	+62.7%	$50.4M	0.5%	$32.83	51
2019-Q3	Increased	779,468	+23.0%	$30.9M	0.4%	$32.68	42
2019-Q2	Increased	633,720	+6.9%	$22.3M	0.3%	$28.96	37
2019-Q1	Increased	592,610	+7.3%	$25.2M	0.4%	$35.00	37
2018-Q4	New	552,050	-	$21.9M	0.4%	$32.60	47

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

NRG31 quarters

NRG
31 quarters