Qsemble Capital Management, LP NRG — NRG ENERGY INC

Ownership history in Qsemble Capital Management, LP  ·  9 quarters on record

AI Ownership Summary

Qsemble Capital Management, LP reported NRG ENERGY INC (NRG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.54% in 2024 Q3. The latest visible filing shows NRG at 0.05% 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 Qsemble Capital Management, LP'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
2025 Q3

NRG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% in 2024 Q3

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 2025 Q3

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 Qsemble Capital Management, LP fund profile Qsemble Capital Management, LP full holdings
How Qsemble Capital Management, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 84.7% -0.3% ✅ 3,060 -16,911 -84.7% 0.05% $496K 2025-11-13 $165.63
2025 Q2 REDUCED 5.4% +3.2% ❌ 19,971 -1,139 -5.4% 0.31% $3.2M 2025-08-11 $151.17
2025 Q1 REDUCED 34.1% +68.9% ❌ 21,110 -10,902 -34.1% 0.21% $2.0M 2025-05-12 $149.36
2024 Q3 ADDED — — — 32,012 +17,994 +128.4% 0.54% $2.9M 2024-11-13 $90.95
2024 Q2 REDUCED 55.6% +17.6% ❌ 14,018 -17,549 -55.6% 0.21% $1.1M 2024-08-07 $70.56
2024 Q1 ADDED — — — 31,567 +7,278 +30.0% 0.47% $2.1M 2024-05-07 $71.47
2023 Q4 ADDED — — — 24,289 +7,389 +43.7% 0.31% $1.3M 2024-02-07 $51.31
2 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

Community Bank of Raymore 3Y 7Y 4.31% Axecap Investments, LLC 2.22% Seascape Capital Management 3Y 7Y 2.15% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 1.23% Board of the Pension Protection Fund 1.14% Fairfield Financial Advisors, LTD 1.02% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 0.99% Byrne Asset Management LLC 3Y 0.93% Border to Coast Pensions Partnership Ltd 3Y 0.92% KWMG, LLC 3Y 7Y 0.82%

FAQ About Qsemble Capital Management, 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 Qsemble Capital Management, LP reported owning NRG?

Qsemble Capital Management, LP reported NRG across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NRG position in Qsemble Capital Management, LP's portfolio?

The largest reported portfolio weight for NRG was 0.54% in 2024 Q3.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2025 Q3, when Qsemble Capital Management, LP reported 3,060 shares, equal to 0.05% of portfolio, with an estimated market value of $496K.

What does the chart on this NRG ownership page compare?

The chart compares Qsemble Capital Management, 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.

How well did Qsemble Capital Management, LP time their NRG position?

Based on 13F filing dates vs. subsequent NRG price moves, Qsemble Capital Management, LP correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on NRG relative to SPY over the holding period was +59.8%.

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