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.
- 151,000Shares Held (Latest Filing)
- $22.1MReported Market Value (Latest Filing)
- 12.9%Portfolio Weight (% of 13F Equity Book)
- +61,000Quarter-over-Quarter Share Change
- +$7.7MQuarter-over-Quarter Value Change
- 151,000Peak Reported Shares (Historical)
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.