NRG ENERGY INC · CUSIP 629377508 · CIK 1316580
As of 2026-06-30, Luxor Capital Group, LP reported 707.77K NRG (shares), valued at $103.38M, or 11.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 19.11%; reported value increased 19.04%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 11.24% | 707,775 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 13.72% | 594,225 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.06% | 297,600 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 8.82% | 397,170 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.14% | 197,857 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.31% | 436,240 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.05% | 346,125 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.35% | 520,591 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 4.46% | 352,324 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 5.74% | 570,732 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.96% | 704,419 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.28% | 786,919 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.28% | 786,919 | $30.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 5.96% | 704,419 | $36.42M | Shares decreased 10.48%; reported value increased 20.14%, and weight changed +2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.74% | 570,732 | $38.63M | Shares decreased 18.98%; reported value increased 6.08%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.46% | 352,324 | $27.43M | Shares decreased 38.27%; reported value decreased 28.99%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.35% | 520,591 | $47.43M | Shares increased 47.76%; reported value increased 72.89%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 4.05% | 346,125 | $31.23M | Shares decreased 33.51%; reported value decreased 34.16%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.31% | 436,240 | $41.64M | Shares increased 26.04%; reported value increased 33.36%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.14% | 197,857 | $31.77M | Shares decreased 54.64%; reported value decreased 23.71%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.82% | 397,170 | $64.32M | Shares increased 100.74%; reported value increased 102.45%, and weight changed +4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.06% | 297,600 | $47.39M | Shares decreased 25.07%; reported value decreased 26.32%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 13.72% | 594,225 | $86.84M | Shares increased 99.67%; reported value increased 83.25%, and weight changed +6.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.24% | 707,775 | $103.38M | Shares increased 19.11%; reported value increased 19.04%, and weight changed -2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.