NRG — NRG ENERGY INC

Ownership history in CSS LLC/IL · 18 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in NRG ENERGY INC (NRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.07% (2025 Q1)

Avg. % of fund

0.03%

First filed

2021 Q3

Last filed

2025 Q3

Quarters held

18

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	2,000	-3,258	-62.0%	0.01%	$324K	$161.03
2025 Q2	REDUCED	5,258	-8,760	-62.5%	0.04%	$844K	$159.25
2025 Q1	REDUCED	14,018	-530	-3.6%	0.07%	$1.3M	$94.29
2024 Q4	ADDED	14,548	+11,548	+384.9%	0.06%	$1.3M	$88.73

% of Fund (quarterly) NRG price (monthly, adj. close)

Other funds also holding NRG

As of 2025 Q4 — sorted by position size

Corebridge Financial, Inc. 100.0% CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 3Y 15.63% Bluescape Energy Partners LLC 3Y 7Y 14.22% Permian Investment Partners, LP 3Y 7Y 11.27% Wealth High Governance Capital Ltda 7.27% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 6.26% Glendon Capital Management LP 3Y 7Y 5.97% Appaloosa LP 3Y 7Y 3.77% Luxor Capital Group, LP 3Y 7Y 3.63% Anthracite Investment Company, Inc. 3.33%

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