CASPIAN CAPITAL LP NRG NRG ENERGY INC COM NEW

Ownership history in CASPIAN CAPITAL LP  ·  2 quarters on record

AI Ownership Summary

CASPIAN CAPITAL LP reported NRG ENERGY INC COM NEW (NRG) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 3.13% in 2026 Q1. The latest visible filing shows NRG at 3.13% 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 CASPIAN CAPITAL LP's position in NRG ENERGY INC COM NEW, 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 3.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.13% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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.

How CASPIAN CAPITAL LP 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 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 22,000 +19,784 +892.8% 3.13% $3.2M 2026-05-15 $127.81
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CASPIAN CAPITAL LP and NRG

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

How long has CASPIAN CAPITAL LP reported owning NRG?

CASPIAN CAPITAL LP reported NRG across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported NRG position in CASPIAN CAPITAL LP's portfolio?

The largest reported portfolio weight for NRG was 3.13% in 2026 Q1.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q1, when CASPIAN CAPITAL LP reported 22,000 shares, equal to 3.13% of portfolio, with an estimated market value of $3.2M.

What does the chart on this NRG ownership page compare?

The chart compares CASPIAN CAPITAL LP'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.

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