Position in NRG
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,362,884
-$115,245 QoQ
Shares Held
50,410
-1.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.87%
of 13F equity value
Holder Rank
#208
of 1,015 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Seascape Capital Management holds $7,362,884 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
50,410 | $7,362,884 |
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,362,884 | 50,410 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,478,129 | 51,171 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,158,979 | 51,237 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,445,409 | 58,323 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,293,888 | 57,877 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,741,059 | 60,141 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,288,153 | 69,698 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,333,363 | 69,521 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,436,418 | 69,823 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||