Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,943
-$41,971 QoQ
Shares Held
27
-94.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#944
of 1,015 holders
Holding Since
Mar 2022
5 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, 2026Elequin Capital, LP holds $30,910 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
170 | $26,967 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
27 | $3,943 |
All Filings in NRG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,943 | 27 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $45,914 | 504 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $9,422 | 252 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $17,939 | 470 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,963 | 364 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||