Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$793,251
+$548,905 QoQ
Shares Held
5,431
+224.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#485
of 1,015 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026WEXFORD CAPITAL LP holds $4,944,338 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (16.0% of the industry book) .
All Filings in NRG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,251 | 5,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $244,346 | 1,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,884 | 1,205 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $420,422 | 2,596 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $350,338 | 3,670 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $796,578 | 8,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $405,806 | 5,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,832,774 | 27,076 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,245,970 | 24,100 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,537,911 | 39,925 | Shares | Sole | 2023-11-14 | |
| 2020-09-30 | $104,147 | 3,388 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,769,503 | 248,331 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||