Y-Intercept (HK)
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Y-Intercept (HK)’s NRG Energy NRG Stock Holding History

Y-Intercept (HK)’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$15.9M Buy
+166,516
New +$20.1M 0.35% 34
2026
Q2 		– Sell
-11,351
Closed -$1.66M – 2027
2026
Q1 		$1.66M Buy
+11,351
New +$1.79M 0.03% 803
2025
Q2 		– Sell
-18,407
Closed -$1.76M – 1895
2025
Q1 		$1.76M Sell
18,407
-6,324
-26% -$640K 0.12% 226
2024
Q4 		$2.23M Buy
24,731
+9,777
+65% +$906K 0.15% 182
2024
Q3 		$1.36M Sell
14,954
-22,246
-60% -$1.77M 0.08% 315
2024
Q2 		$2.9M Sell
37,200
-19,722
-35% -$1.53M 0.16% 150
2024
Q1 		$3.85M Buy
56,922
+35,388
+164% +$1.99M 0.29% 58
2023
Q4 		$1.11M Buy
21,534
+14,497
+206% +$655K 0.1% 279
2023
Q3 		$271K Sell
7,037
-106,193
-94% -$4.02M 0.03% 803
2023
Q2 		$4.23M Buy
113,230
+97,635
+626% +$3.32M 0.45% 14
2023
Q1 		$535K Buy
+15,595
New +$517K 0.06% 490
2022
Q4 		– Sell
-22,796
Closed -$872K – 1236
2022
Q3 		$872K Sell
22,796
-12,283
-35% -$490K 0.09% 333
2022
Q2 		$1.34M Buy
35,079
+11,959
+52% +$489K 0.18% 164
2022
Q1 		$887K Buy
+23,120
New +$901K 0.2% 137
2021
Q4 		– Sell
-11,055
Closed -$451K – 787
2021
Q3 		$451K Buy
+11,055
New +$470K 0.08% 355
2021
Q1 		– Sell
-32,428
Closed -$1.18M – 738
2020
Q4 		$1.18M Buy
+32,428
New +$1.07M 0.5% 26

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Community Bank of Raymore
Community Bank of Raymore Raymore, Missouri $169M AUM 17.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Hedeker Wealth
Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Y-Intercept (HK)'s NRG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in NRG Energy (NRG) in Q3 2026: 166,516 shares worth $15.9M. The stake represents 0.35% of the portfolio and ranks #34 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in NRG as recently as Q1 2026.

Y-Intercept (HK) first reported a position in NRG in Q4 2020 and has held it in 16 quarters since. 200 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Y-Intercept (HK) held 166,516 shares of NRG Energy worth $15.9M as of Q3 2026.
  • NRG Energy was a new Y-Intercept (HK) position in Q3 2026.
  • NRG Energy made up 0.35% of Y-Intercept (HK)'s portfolio in Q3 2026, its #34 holding.
  • Y-Intercept (HK) first reported a position in NRG Energy in Q4 2020 and has held it in 16 quarters since.
  • 200 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.