SEC 13F Intelligence

Lingohr Asset Management Gmbh / NRG

Lingohr Asset Management Gmbh’s Nrg Energy Inc Position

Does Lingohr Asset Management Gmbh own Nrg Energy Inc (NRG)? Yes — 4.3K shares worth $701,000 (+1.22% of its 13F portfolio) as of Q3 2025.

Position Value
$701,000
Q3 2025
Shares
4.3K
% of Portfolio
+1.22%
Quarters Held
4
currently held

Position History NRG

Reported value by quarter
Q4 ’24: $430,000Q4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $697,000Q2 ’25Q3 ’25: $701,000Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20254.3K$701,000+1.22%
Q2 20254.3K$697,000+1.26%
Q1 202530.2K$3M+0.72%
Q4 20244.7K$430,000+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lingohr Asset Management Gmbh’s full portfolio or all institutional holders of NRG.