Concentric Capital Strategies, LP

Position in NRG — Nrg Energy, Inc.

CIK 1851869 Stamford, CT

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$693,638

+$480,713 QoQ

Shares Held

4,749

+225.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#515

of 1,015 holders

Holding Since

Mar 2025

6 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, 2026

Concentric Capital Strategies, LP holds $4,591,227 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	13,597	$2,156,892
2	TLN	Talen Energy Corp	4,530	$1,740,697
3	NRG	Nrg Energy, Inc. This page	4,749	$693,638

All Filings in NRG

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$693,638	4,749	+225.9%	Shares	Sole	2026-08-14
2026-03-31	$212,925	1,457	-98.0%	Shares	Sole	2026-05-15
2025-12-31	$11,630,571	73,038	+48.1%	Shares	Sole	2026-02-17
2025-09-30	$7,987,697	49,322	+989.5%	Shares	Sole	2025-11-14
2025-06-30	$726,945	4,527	+3.0%	Shares	Sole	2025-08-15
2025-03-31	$419,642	4,396	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.