How many shares of NRG does Gotham Asset Management, LLC own?

As of 2026-Q2, Gotham Asset Management, LLC holds 198,578 shares of NRG (NRG ENERGY INC).

What is Gotham Asset Management, LLC's NRG position worth?

As of 2026-Q2, Gotham Asset Management, LLC's NRG position is worth $29M.

Is Gotham Asset Management, LLC buying or selling NRG?

In 2026-Q2, Gotham Asset Management, LLC increased their NRG position (+1.6% change in shares).

When did Gotham Asset Management, LLC first buy NRG?

Based on available 13F filings, Gotham Asset Management, LLC first reported a position in NRG in 2018-Q4. They have held the position across 31 quarters.

Back to GA Gotham Asset Management, LLC

NRG
31 quarters

Position history for GAGotham Asset Management, LLC's holdings in NRG ENERGY INC

Current Value

$29M

Current Shares

198,578

Total Value Change

+$24.8M

Total Shares Change

+93,428

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	198,578	+1.6%	$29M	0.1%	$145.54	29
2026-Q1	Decreased	195,353	-8.2%	$28.5M	0.1%	$145.18	0
2025-Q4	Decreased	212,863	-1.6%	$33.9M	0.1%	$157.70	0
2025-Q3	Decreased	216,402	-32.4%	$35M	0.2%	$159.97	0
2025-Q2	Increased	320,245	+6.6%	$51.4M	0.3%	$158.20	37
2025-Q1	Decreased	300,465	-16.2%	$28.7M	0.2%	$93.67	0
2024-Q4	Decreased	358,712	-25.2%	$32.4M	0.3%	$88.15	0
2024-Q3	Increased	479,340	+36.1%	$43.7M	0.5%	$88.61	45
2024-Q2	Decreased	352,310	-5.9%	$27.4M	0.4%	$75.32	0
2024-Q1	Increased	374,339	+4.7%	$25.3M	0.4%	$65.12	36
2023-Q4	Increased	357,618	+93.1%	$18.5M	0.3%	$49.36	54
2023-Q3	Increased	185,218	+170.4%	$7.1M	0.1%	$36.45	53
2023-Q2	Decreased	68,502	-7.2%	$2.6M	0.1%	$35.02	0
2023-Q1	Decreased	73,840	-43.9%	$2.5M	0.1%	$31.76	0
2022-Q4	Decreased	131,544	-39.4%	$4.2M	0.1%	$29.14	0
2022-Q3	Decreased	217,161	-35.6%	$8.3M	0.2%	$34.78	0
2022-Q2	Increased	337,102	+26.7%	$12.9M	0.4%	$34.36	41
2022-Q1	Decreased	266,115	-2.0%	$10.2M	0.3%	$34.21	0
2021-Q4	Increased	271,587	+5.2%	$11.7M	0.4%	$38.08	35
2021-Q3	Increased	258,294	+76.6%	$10.5M	0.4%	$35.80	50
2021-Q2	Decreased	146,227	-33.3%	$5.9M	0.2%	$35.06	0
2021-Q1	Decreased	219,281	-41.4%	$8.3M	0.4%	$32.53	0
2020-Q4	Decreased	374,480	-14.2%	$14.1M	0.5%	$32.12	0
2020-Q3	Increased	436,523	+0.5%	$13.4M	0.4%	$26.05	34
2020-Q2	Decreased	434,372	-14.1%	$14.1M	0.4%	$27.34	0
2020-Q1	Increased	505,825	+130.2%	$13.8M	0.4%	$22.69	54
2019-Q4	Decreased	219,716	-9.0%	$8.7M	0.2%	$32.83	0
2019-Q3	Decreased	241,397	-9.2%	$9.6M	0.2%	$32.68	0
2019-Q2	Increased	265,856	+90.8%	$9.3M	0.1%	$28.96	52
2019-Q1	Increased	139,323	+32.5%	$5.9M	0.1%	$35.00	35
2018-Q4	New	105,150	-	$4.2M	0.1%	$32.60	37

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

NRG31 quarters

NRG
31 quarters