Position in NRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$554,893
-$66,620 QoQ
Shares Held
3,797
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $4,626,240 across 4 Utilities - Independent Power Producers names.
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,893 | 3,797 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $621,513 | 3,903 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $543,990 | 3,359 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $384,267 | 2,393 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $642,254 | 6,728 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $866,653 | 9,606 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $358,778 | 4,608 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $591,948 | 17,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $763,680 | 24,000 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||