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Disclosery

Hiddenite Capital Partners LP: NRG position timeline

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

Hiddenite Capital Partners LP held 151,000 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 151,000 shares
    Change vs previous 13F 0 shares

    5.42% of the 13F portfolio, value $22,055,060.

    13F-HR 0001420506-26-001597 filed by Hiddenite Capital Partners 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 151,000 shares
    Change vs previous 13F +61,000 shares

    12.87% of the 13F portfolio, value $22,067,140.

    13F-HR 0001420506-26-000821 filed by Hiddenite Capital Partners 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 90,000 shares
    Change vs previous 13F +20,000 shares

    7.4% of the 13F portfolio, value $14,331,600.

    13F-HR 0001420506-26-000175 filed by Hiddenite Capital Partners 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 70,000 shares
    Change vs previous 13F 0 shares

    6.15% of the 13F portfolio, value $11,336,500.

    13F-HR 0001420506-25-002919 filed by Hiddenite Capital Partners 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 70,000 shares
    Change vs previous 13F 0 shares

    6.71% of the 13F portfolio, value $11,240,600.

    13F-HR 0001420506-25-001707 filed by Hiddenite Capital Partners 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 70,000 shares
    Change vs previous 13F 0 shares

    5.57% of the 13F portfolio, value $6,682,200.

    13F-HR 0001420506-25-001178 filed by Hiddenite Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 70,000 shares
    Change vs previous 13F +20,000 shares

    4.34% of the 13F portfolio, value $6,315,400.

    13F-HR 0001420506-25-000555 filed by Hiddenite Capital Partners 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 50,000 shares
    Change vs previous 13F not available

    4.69% of the 13F portfolio, value $4,555,000.

    13F-HR 0001420506-24-002224 filed by Hiddenite Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

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