FORTEM FINANCIAL GROUP, LLC NRG — NRG ENERGY INC

Ownership history in FORTEM FINANCIAL GROUP, LLC  ·  17 quarters on record

AI Ownership Summary

FORTEM FINANCIAL GROUP, LLC reported NRG ENERGY INC (NRG) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.95% in 2025 Q2. The latest visible filing shows NRG at 0.79% 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 FORTEM FINANCIAL GROUP, 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 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.95% in 2025 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 FORTEM FINANCIAL GROUP, LLC fund profile FORTEM FINANCIAL GROUP, LLC full holdings
How FORTEM FINANCIAL GROUP, 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 ADDED — — — 21,527 +1,837 +9.3% 0.79% $3.1M 2026-04-16 $167.99
2025 Q4 ADDED — — — 19,690 +711 +3.7% 0.84% $3.1M 2026-02-04 $143.55
2025 Q3 ADDED — — — 18,979 +586 +3.2% 0.88% $3.1M 2025-11-04 $166.96
2025 Q2 ADDED — — — 18,393 +3,177 +20.9% 0.95% $3.0M 2025-08-12 $155.33
2025 Q1 ADDED — — — 15,216 +963 +6.8% 0.57% $1.5M 2025-05-01 $112.85
2024 Q4 ADDED — — — 14,253 +450 +3.3% 0.50% $1.3M 2025-01-06 $96.79
2024 Q3 ADDED — — — 13,803 +638 +4.8% 0.51% $1.3M 2024-11-13 $90.68
2024 Q2 REDUCED 7.5% +17.6% ❌ 13,165 -1,061 -7.5% 0.44% $1.0M 2024-08-02 $68.32
2024 Q1 ADDED — — — 14,226 +758 +5.6% 0.42% $963K 2024-05-01 $71.51
2023 Q4 ADDED — — — 13,468 +151 +1.1% 0.35% $696K 2024-01-25 $51.44
7 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

Bluescape Energy Partners LLC 3Y 7Y 15.53% 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%

FAQ About FORTEM FINANCIAL GROUP, 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 FORTEM FINANCIAL GROUP, LLC reported owning NRG?

FORTEM FINANCIAL GROUP, LLC reported NRG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NRG position in FORTEM FINANCIAL GROUP, LLC's portfolio?

The largest reported portfolio weight for NRG was 0.95% in 2025 Q2.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q1, when FORTEM FINANCIAL GROUP, LLC reported 21,527 shares, equal to 0.79% of portfolio, with an estimated market value of $3.1M.

What does the chart on this NRG ownership page compare?

The chart compares FORTEM FINANCIAL GROUP, 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 FORTEM FINANCIAL GROUP, LLC time their NRG position?

Based on 13F filing dates vs. subsequent NRG price moves, FORTEM FINANCIAL GROUP, LLC correctly timed 9 out of 16 reported position changes (56%). The annualised alpha on NRG relative to SPY over the holding period was +31.5%.

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