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Disclosery

Gotham Asset Management, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on NRG, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 198,578 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 198,578 shares
    Change vs previous 13F +3,225 shares

    0.07% of the 13F portfolio, value $29,004,303.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 195,353 shares
    Change vs previous 13F -17,510 shares

    0.09% of the 13F portfolio, value $28,548,887.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 212,863 shares
    Change vs previous 13F -3,539 shares

    0.12% of the 13F portfolio, value $33,896,304.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 216,402 shares
    Change vs previous 13F -103,843 shares

    0.15% of the 13F portfolio, value $35,046,304.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 320,245 shares
    Change vs previous 13F +19,780 shares

    0.31% of the 13F portfolio, value $51,424,942.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 300,465 shares
    Change vs previous 13F -58,247 shares

    0.24% of the 13F portfolio, value $28,682,389.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 358,712 shares
    Change vs previous 13F -120,628 shares

    0.31% of the 13F portfolio, value $32,362,997.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 479,340 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $43,667,874.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).