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Disclosery

AXQ CAPITAL, LP: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AXQ CAPITAL, LP on NRG, newest first. How the timeline and the estimate are built.

AXQ CAPITAL, LP held 0 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -21,411 shares

    13F-HR 0001420506-26-001421 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 21,411 shares
    Change vs previous 13F +11,296 shares

    0.4% of the 13F portfolio, value $3,129,004.

    13F-HR 0001420506-26-000954 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,115 shares
    Change vs previous 13F +6,911 shares

    0.36% of the 13F portfolio, value $1,610,713.

    13F-HR 0001420506-26-000254 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,204 shares
    Change vs previous 13F -9,261 shares

    0.2% of the 13F portfolio, value $518,888.

    13F-HR 0001420506-25-003063 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,465 shares
    Change vs previous 13F +12,465 shares

    0.65% of the 13F portfolio, value $2,001,630.

    13F-HR 0001420506-25-001846 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -10,218 shares

    13F-HR 0001420506-25-001005 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 10,218 shares
    Change vs previous 13F +2,354 shares

    0.41% of the 13F portfolio, value $921,868.

    13F-HR 0001420506-25-000261 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,864 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $716,410.

    13F-HR 0001420506-24-002500 filed by AXQ CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).