13F Portfolios

Hiddenite Capital Partners LP: NRG ENERGY INC (NRG): Quarterly 13F Position History

As of Q1 2026, Hiddenite Capital Partners LP reported 151,000 shares of NRG ENERGY INC (NRG), worth $22.1M and representing 12.9% of its 13F equity book. Quarter-over-quarter share count change: + 61,000 (+67.8%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 151,000 +61,000 +67.8% $22.1M 12.9% $146.1
Q4 2025 90,000 +20,000 +28.6% $14.3M 7.4% $159.2
Q3 2025 70,000 0 $11.3M 6.1% $161.9
Q2 2025 70,000 0 $11.2M 6.7% $160.6
Q1 2025 70,000 0 $6.7M 5.6% $95.5
Q4 2024 70,000 +20,000 +40.0% $6.3M 4.3% $90.2
Q3 2024 50,000 0 $4.6M 4.7% $91.1
Q2 2024 50,000 $3.9M 4.7% $77.9

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.

When did Hiddenite Capital Partners LP first disclose a NRG position in 13F-HR filings?

Hiddenite Capital Partners LP first reported NRG ENERGY INC (NRG) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.

What was Hiddenite Capital Partners LP's most recent quarter-over-quarter share-count change in NRG?

Between Q4 2025 and Q1 2026, Hiddenite Capital Partners LP added 61,000 shares of NRG (+67.8%), bringing the total reported position to 151,000 shares at a market value of $22.1M.

Does the implied price-per-share represent Hiddenite Capital Partners LP's cost basis in NRG?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.