Position
Sunpointe, LLC in Nrg Energy, Inc.
Back to the book · All holders of NRG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$54.2K$159.24 → $146.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.44K | $866.7K | — | — | — | 0.3% |
| Q1 2026 | 4.14K | $605.2K | $146.14 | −$54.2K | −$207.3K | 0.2% |