SEC 13F Intelligence

Capstone Capital Management Ltd / NRG

Capstone Capital Management Ltd’s Nrg Energy Inc Position

Does Capstone Capital Management Ltd own Nrg Energy Inc (NRG)? Yes13.4K shares worth $2M (+1.97% of its 13F portfolio) as of Q1 2026, up from 3.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
13.4K
% of Portfolio
+1.97%
Quarters Held
2
currently held

Position History NRG

Reported value by quarter
Q4 ’25: $599,379Q4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.4K$2M+1.97%
Q4 20253.8K$599,379+0.58%

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