Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,989,035
-$27,380 QoQ
Shares Held
342,250
0.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
16.81%
of 13F equity value
Holder Rank
#78
of 1,015 holders
Holding Since
Mar 2020
26 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, 2026Bluescape Energy Partners LLC holds $49,989,035 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
|
342,250 | $49,989,035 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,989,035 | 342,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,016,415 | 342,250 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||