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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC on NRG, newest first. How the timeline and the estimate are built.

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held 0 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 0 shares
    Change vs previous 13F -220,000 shares

    13F-HR 0001172661-26-003456 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    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 220,000 shares
    Change vs previous 13F +220,000 shares

    1.49% of the 13F portfolio, value $32,150,800.

    13F-HR 0001172661-26-002113 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -258,933 shares

    13F-HR 0001172661-25-002096 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    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.

  4. period ended2024-12-31
    13F 258,933 shares
    Change vs previous 13F +258,933 shares

    0.78% of the 13F portfolio, value $23,360,935.

    13F-HR 0001172661-25-000940 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001172661-24-004789 filed by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
    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.