LOEWS CORP: NRG ENERGY INC (NRG): Quarterly 13F Position History
As of Q1 2026, LOEWS CORP reported 150,000 shares of NRG ENERGY INC (NRG), worth $21.9M and representing 0.2% of its 13F equity book. Quarter-over-quarter share count change: + 100,000 (+200.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 150,000Shares Held (Latest Filing)
- $21.9MReported Market Value (Latest Filing)
- 0.2%Portfolio Weight (% of 13F Equity Book)
- +100,000Quarter-over-Quarter Share Change
- +$14.0MQuarter-over-Quarter Value Change
- 150,000Peak Reported Shares (Historical)
Recent initiation: LOEWS CORP first reported NRG on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 150,000 | +100,000 | +200.0% | $21.9M | 0.2% | $146.1 |
| Q4 2025 | 50,000 | — | — | $8.0M | 0.1% | $159.2 |
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 LOEWS CORP first disclose a NRG position in 13F-HR filings?
LOEWS CORP first reported NRG ENERGY INC (NRG) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was LOEWS CORP's most recent quarter-over-quarter share-count change in NRG?
Between Q4 2025 and Q1 2026, LOEWS CORP added 100,000 shares of NRG (+200.0%), bringing the total reported position to 150,000 shares at a market value of $21.9M.
Does the implied price-per-share represent LOEWS CORP'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.