Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,678,593
-$6,171,861 QoQ
Shares Held
59,418
-41.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#194
of 1,015 holders
Holding Since
Jun 2024
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, 2026SIR Capital Management, L.P. holds $8,678,593 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
|
59,418 | $8,678,593 |
All Filings in NRG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,678,593 | 59,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,850,454 | 101,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,385,023 | 71,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,132,357 | 31,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,680,401 | 16,692 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,281,792 | 181,037 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,003,134 | 166,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,194,693 | 243,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,408,693 | 185,059 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||