Webs Creek Capital Management LP: NRG ENERGY INC (NRG): Quarterly 13F Position History
As of Q2 2026, Webs Creek Capital Management LP reported 215,518 shares of NRG ENERGY INC (NRG), worth $31.5M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 36,796 (+20.6%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 215,518Shares Held (Latest Filing)
- $31.5MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +36,796Quarter-over-Quarter Share Change
- +$5.4MQuarter-over-Quarter Value Change
- 215,518Peak Reported Shares (Historical)
Recent initiation: Webs Creek Capital Management LP first reported NRG on the Q1 2026 filing, so 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 215,518 | +36,796 | +20.6% | $31.5M | 6.0% | $146.1 |
| Q1 2026 | 178,722 | – | – | $26.1M | 4.5% | $146.1 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Webs Creek Capital Management LP first disclose a NRG position in 13F-HR filings?
Webs Creek Capital Management LP first reported NRG ENERGY INC (NRG) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Webs Creek Capital Management LP's most recent quarter-over-quarter share-count change in NRG?
Between Q1 2026 and Q2 2026, Webs Creek Capital Management LP added 36,796 shares of NRG (+20.6%), bringing the total reported position to 215,518 shares at a market value of $31.5M.
Does the implied price-per-share represent Webs Creek Capital Management 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.