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Concentric Capital Strategies, LP: NRG position timeline

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

Concentric Capital Strategies, LP held 4,749 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,749 shares
    Change vs previous 13F +3,292 shares

    0.04% of the 13F portfolio, value $693,639.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,457 shares
    Change vs previous 13F -71,581 shares

    0.02% of the 13F portfolio, value $212,926.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, 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 73,038 shares
    Change vs previous 13F +23,716 shares

    0.6% of the 13F portfolio, value $11,630,571.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, 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 49,322 shares
    Change vs previous 13F +44,795 shares

    0.38% of the 13F portfolio, value $7,987,698.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, 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 4,527 shares
    Change vs previous 13F +131 shares

    0.04% of the 13F portfolio, value $726,946.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, 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 4,396 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $419,642.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

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