NRG — NRG ENERGY INC

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP 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
0.31% (2024 Q2)
Avg. % of fund
0.16%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,889 +3,926 +65.8% 0.12% $1.6M $161.03
2025 Q2 REDUCED 5,963 -12,138 -67.1% 0.08% $958K $159.25
2024 Q3 REDUCED 18,101 -18,760 -50.9% 0.17% $1.6M $89.19
2024 Q2 ADDED 36,861 +20,429 +124.3% 0.31% $2.9M $75.82
2024 Q1 INITIATED 16,432 — — 0.12% $1.1M —
% 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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