Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,658
+$433,535 QoQ
Shares Held
5,201
+154.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#493
of 1,015 holders
Holding Since
Jun 2025
4 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, 2026Polymer Capital Management (US) LLC holds $759,658 across 1 Utilities - Independent Power Producers name. NRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
5,201 | $759,658 |
All Filings in NRG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,658 | 5,201 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $326,123 | 2,048 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,012,717 | 37,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,068 | 2,946 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||