Hourglass Capital, LLC’s Nrg Energy Inc Position
Does Hourglass Capital, LLC own Nrg Energy Inc (NRA)? Not currently — the last reported position was 37.9K shares worth $6M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q4 2025
Shares
37.9K
% of Portfolio
+1.30%
Quarters Held
19
position exited
Position History NRA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 37.9K | $6M | +1.30% |
| Q3 2025 | 38.9K | $6M | +1.41% |
| Q2 2025 | 38.8K | $6M | +1.54% |
| Q1 2025 | 64.1K | $6M | +1.60% |
| Q4 2024 | 58.6K | $5M | +1.46% |
| Q3 2024 | 58.3K | $5M | +1.48% |
| Q2 2024 | 56.8K | $4M | +1.31% |
| Q1 2024 | 56.8K | $4M | +1.16% |
| Q4 2023 | 56.8K | $3M | +0.95% |
| Q3 2023 | 56.8K | $2M | +0.77% |
| Q2 2023 | 56.8K | $2M | +0.74% |
| Q1 2023 | 56.8K | $2M | +0.70% |
| Q4 2022 | 56.8K | $2M | +0.64% |
| Q3 2022 | 41.0K | $2M | +0.59% |
| Q2 2022 | 41.0K | $2M | +0.55% |
| Q1 2022 | 38.6K | $1M | +0.46% |
| Q4 2021 | 28.4K | $1M | +0.41% |
| Q3 2021 | 28.4K | $1M | +0.32% |
| Q2 2021 | 27.9K | $1M | +0.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hourglass Capital, LLC’s full portfolio or all institutional holders of NRA.