NRG position history
The shares of NRG Energy (NRG) that Hiddenite Capital Partners LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 50,000 shares, $3.9M, 1.2% of portfolio, New
- 2024 Q3: 50,000 shares, $4.6M, 1.5% of portfolio
- 2024 Q4: 70,000 shares, $6.3M, 1.8% of portfolio, Add +40.0%
- 2025 Q1: 70,000 shares, $6.7M, 2.3% of portfolio
- 2025 Q2: 70,000 shares, $11M, 2.9% of portfolio
- 2025 Q3: 70,000 shares, $11M, 2.1% of portfolio
- 2025 Q4: 90,000 shares, $14M, 1.9% of portfolio, Add +28.6%
- 2026 Q1: 151,000 shares, $22M, 5.8% of portfolio, Add +67.8%
- 2026 Q2: 151,000 shares, $22M, 1.9% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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