SEC 13F Intelligence

Samson Rock Capital LLP / NRG

Samson Rock Capital LLP’s Nrg Energy Inc Position

Does Samson Rock Capital LLP own Nrg Energy Inc (NRG)? Not currently — the last reported position was 24.0K shares worth $897,360 in Q2 2023; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$897,360
Q2 2023
Shares
24.0K
% of Portfolio
+1.36%
Quarters Held
2
position exited

Position History NRG

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q2 ’23: $897,360Q2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202324.0K$897,360+1.36%
Q4 202284.0K$3M+2.29%

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