SEC 13F Intelligence

Los Angeles Capital Management LLC / NRA

Los Angeles Capital Management LLC’s Nrg Energy Inc Position

Does Los Angeles Capital Management LLC own Nrg Energy Inc (NRA)? Yes647.4K shares worth $95M (+0.37% of its 13F portfolio) as of Q1 2026, up from 355.2K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
647.4K
% of Portfolio
+0.37%
Quarters Held
24
currently held

Position History NRA

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $16MQ2 ’19: $72MQ3 ’19: $120MQ3 ’19Q4 ’19: $151MQ1 ’20: $79MQ2 ’20: $57MQ2 ’20Q3 ’20: $20MQ4 ’20: $26MQ1 ’21: $19MQ1 ’21Q2 ’21: $10MQ1 ’22: $29MQ2 ’22: $48MQ2 ’22Q3 ’22: $40MQ4 ’22: $22MQ1 ’23: $3MQ1 ’23Q2 ’24: $247,906Q3 ’24: $96MQ4 ’24: $105MQ4 ’24Q1 ’25: $103MQ2 ’25: $129MQ3 ’25: $58MQ3 ’25Q4 ’25: $61MQ1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026647.4K$95M+0.37%
Q4 2025355.2K$61M+0.21%
Q3 2025360.4K$58M+0.20%
Q2 2025801.2K$129M+0.48%
Q1 20251.07M$103M+0.45%
Q4 20241.17M$105M+0.43%
Q3 20241.05M$96M+0.39%
Q2 20243.2K$247,9060.00%
Q1 202379.0K$3M+0.01%
Q4 2022702.5K$22M+0.11%
Q3 20221.04M$40M+0.21%
Q2 20221.27M$48M+0.24%
Q1 2022768.6K$29M+0.12%
Q2 2021254.5K$10M+0.05%
Q1 2021494.5K$19M+0.08%
Q4 2020704.4K$26M+0.11%
Q3 2020635.6K$20M+0.09%
Q2 20201.76M$57M+0.28%
Q1 20202.91M$79M+0.50%
Q4 20193.79M$151M+0.75%
Q3 20193.04M$120M+0.65%
Q2 20192.05M$72M+0.39%
Q1 2019385.7K$16M+0.09%
Q4 2018396.7K$16M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Los Angeles Capital Management LLC’s full portfolio or all institutional holders of NRA.