Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overview All 13F holders of NRG Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of NRG by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−3,468−100.0%	Sold out	Holders
Q4 2024	3,468	$312.9K	0.2%	−1,666−32.5%	Reduced	Holders
Q3 2024	5,134	$467.7K	0.2%	+789+18.2%	Added	Holders
Q2 2024	4,345	$338.3K	0.2%	+4,345	New	Holders