SEC 13F Intelligence

Seascape Capital Management / NRG

Seascape Capital Management’s Nrg Energy Inc Position

Does Seascape Capital Management own Nrg Energy Inc (NRG)? Yes — 51.2K shares worth $7M (+2.15% of its 13F portfolio) as of Q1 2026, down from 51.2K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
51.2K
% of Portfolio
+2.15%
Quarters Held
8
currently held

Position History NRG

Reported value by quarter
Q2 ’24: $5MQ2 ’24Q3 ’24: $6MQ3 ’24Q4 ’24: $6MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $9MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $8MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.2K$7M+2.15%
Q4 202551.2K$8M+2.32%
Q3 202558.3K$9M+2.71%
Q2 202557.9K$9M+2.93%
Q1 202560.1K$6M+2.00%
Q4 202469.7K$6M+2.19%
Q3 202469.5K$6M+2.26%
Q2 202469.8K$5M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Seascape Capital Management’s full portfolio or all institutional holders of NRG.