Bluescape Energy Partners LLC
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,499,890 | 342,250 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,427,387 | 342,250 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $54,958,505 | 342,250 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $66,296,970 | 694,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $87,419,210 | 968,956 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $121,349,846 | 1,332,051 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $118,307,491 | 1,519,490 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $102,854,278 | 1,519,490 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $78,557,633 | 1,519,490 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $187,130,160 | 4,858,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $181,640,620 | 4,858,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $114,477,507 | 3,338,510 | Shares | Sole | 2023-04-14 |
| 2022-12-31 | $106,231,388 | 3,338,510 | Shares | Sole | 2023-01-13 |
| 2022-09-30 | $127,764,777 | 3,338,510 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $127,430,926 | 3,338,510 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $243,145,243 | 6,338,510 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $344,950,779 | 8,007,214 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $367,764,547 | 9,007,214 | Shares | Sole | 2021-10-22 |
| 2021-06-30 | $362,990,724 | 9,007,214 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $339,842,184 | 9,007,214 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $338,220,885 | 9,007,214 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $276,881,758 | 9,007,214 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $293,274,887 | 9,007,214 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $245,536,653 | 9,007,214 | Shares | Sole | 2020-04-16 |