Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,921,200
-$3,655,100 QoQ
Shares Held
20,000
-55.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#318
of 1,019 holders
Holding Since
Jun 2025
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, 2026Resolute Capital Asset Partners LLC holds $6,093,800 across 2 Utilities - Independent Power Producers names. NRG ranks #2 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
20,000 | $3,172,600 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
20,000 | $2,921,200 |
All Filings in NRG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,200 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,576,300 | 45,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,981,000 | 25,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,668,250 | 35,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,768,310 | 54,604 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||