Position in NRG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,055,060
New position
Shares Held
151,000
first reported quarter
Ownership
0.072%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#120
of 1,015 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $34,745,460 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
151,000 | $22,055,060 | |
| 2 | VST |
Vistra Corp.
|
80,000 | $12,690,400 |
All Filings in NRG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,055,060 | 151,000 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||