Position in NRG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,922,222
+$970,523 QoQ
Shares Held
20,007
+49.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#315
of 1,015 holders
Holding Since
Dec 2025
3 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, 2026Capstone Capital Management Ltd holds $5,246,965 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (55.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
20,007 | $2,922,222 | |
| 2 | CEG |
Constellation Energy Corp
|
9,360 | $2,324,743 |
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,922,222 | 20,007 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,951,699 | 13,355 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $599,379 | 3,764 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||