Capital Innovations LLC’s Nrg Energy Inc Position
Does Capital Innovations LLC own Nrg Energy Inc (NRG)? Not currently — the last reported position was 90.7K shares worth $14M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$14M
Q4 2025
Shares
90.7K
% of Portfolio
+4.11%
Quarters Held
1
position exited
Position History NRG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 90.7K | $14M | +4.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Innovations LLC’s full portfolio or all institutional holders of NRG.