Position in NRG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$623,238
-$3,118 QoQ
Shares Held
4,267
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#523
of 1,015 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Hexagon Capital Partners LLC holds $918,549 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (67.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
4,267 | $623,238 | |
| 2 | CEG |
Constellation Energy Corp
|
1,189 | $295,311 |
All Filings in NRG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,238 | 4,267 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $626,356 | 4,286 | Shares | Sole | 2026-05-05 | |
| 2025-03-31 | $497,823 | 5,215 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $471,038 | 5,221 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $476,179 | 5,227 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $416,083 | 5,344 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $364,307 | 5,382 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $336,980 | 6,518 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $246,528 | 6,400 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $207,589 | 5,552 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $189,486 | 5,526 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $172,559 | 5,423 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $347,529 | 9,081 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $354,064 | 9,276 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $366,951 | 9,566 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $409,604 | 9,508 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $204,109 | 4,999 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,016 | 720 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,148 | 428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,689 | 45 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,383 | 45 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||