Bluescape Energy Partners LLC NRG — NRG Energy, Inc

Ownership history in Bluescape Energy Partners LLC  ·  34 quarters on record

AI Ownership Summary

Bluescape Energy Partners LLC reported NRG Energy, Inc (NRG) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 28.24% in 2024 Q2. The latest visible filing shows NRG at 15.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bluescape Energy Partners LLC's position in NRG Energy, Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRG was reported at 15.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.24% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRG stock page Bluescape Energy Partners LLC fund profile Bluescape Energy Partners LLC full holdings
How Bluescape Energy Partners LLC held NRG — position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 342,250 — 0% 15.53% $50.0M 2026-05-15 $127.81
2025 Q4 UNCHANGED — — — 342,250 — 0% 14.22% $54.5M 2026-02-17 $172.92
2025 Q3 UNCHANGED — — — 342,250 — 0% 12.87% $55.4M 2025-11-14 $164.17
2025 Q2 REDUCED 50.7% +3.2% ❌ 342,250 -352,250 -50.7% 13.37% $55.0M 2025-08-11 $150.71
2025 Q1 REDUCED 28.3% +68.9% ❌ 694,500 -274,456 -28.3% 15.32% $66.3M 2025-05-15 $153.27
2024 Q4 REDUCED 27.3% +6.3% ❌ 968,956 -363,095 -27.3% 20.78% $87.4M 2025-02-14 $105.96
2024 Q3 REDUCED 12.3% +1.6% ❌ 1,332,051 -187,439 -12.3% 27.71% $121.3M 2024-11-14 $89.85
2024 Q2 UNCHANGED — — — 1,519,490 — 0% 28.24% $118.3M 2024-08-14 $80.41
2024 Q1 UNCHANGED — — — 1,519,490 — 0% 23.01% $102.9M 2024-05-15 $82.02
2023 Q4 REDUCED 68.7% +36.7% ❌ 1,519,490 -3,338,510 -68.7% 20.29% $78.6M 2024-02-14 $50.26
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NRG

As of 2026 Q1 — sorted by position size

Permian Investment Partners, LP 3Y 7Y 14.86% Glendon Capital Management LP 3Y 7Y 10.4% Monashee Investment Management LLC 3Y 7Y 6.76% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 6.21% Luxor Capital Group, LP 3Y 7Y 6.06% Hiddenite Capital Partners LP 3Y 5.79% Webs Creek Capital Management LP 3Y 4.52% Community Bank of Raymore 3Y 7Y 4.31% Appaloosa LP 3Y 7Y 4.27% Wealth High Governance Asset Management Ltda. 3.85%

FAQ About Bluescape Energy Partners LLC and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bluescape Energy Partners LLC reported owning NRG?

Bluescape Energy Partners LLC reported NRG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NRG position in Bluescape Energy Partners LLC's portfolio?

The largest reported portfolio weight for NRG was 28.24% in 2024 Q2.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q1, when Bluescape Energy Partners LLC reported 342,250 shares, equal to 15.53% of portfolio, with an estimated market value of $50.0M.

What does the chart on this NRG ownership page compare?

The chart compares Bluescape Energy Partners LLC's quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bluescape Energy Partners LLC time their NRG position?

Based on 13F filing dates vs. subsequent NRG price moves, Bluescape Energy Partners LLC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on NRG relative to SPY over the holding period was +8.7%.

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