Position in NRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,932,847
+$1,185,853 QoQ
Shares Held
13,226
+181.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026CenterBook Partners LP holds $16,543,994 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (11.7% of the industry book) .
All Filings in NRG
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,932,847 | 13,226 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $746,994 | 4,691 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,420,949 | 8,774 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,256,999 | 38,965 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,634,605 | 18,118 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,795,317 | 41,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,730,908 | 112,136 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,287,401 | 78,112 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,129,006 | 41,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,408,095 | 88,476 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,146,476 | 110,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $959,262 | 27,975 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,370,073 | 43,057 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $928,583 | 24,264 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $711,297 | 18,635 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $748,020 | 19,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $408,656 | 9,486 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||