Bluescape Energy Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$419M
Signature - Title
Jonathan Siegler - Chief Financial Officer and Managing Director
Location
300 Crescent Court, Suite 1860, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 5 $419M $0 -$19.8M -$19.8M EVRG, REPX, NRG, MTAL, VGAS 13F-HR 8/14/2024, 07:59 AM
Q1 2024 5 $447M $0 $0 REPX, EVRG, NRG, MTAL, VGAS 13F-HR 5/15/2024, 09:21 AM
Q4 2023 5 $387M $0 -$174M -$174M REPX, EVRG, NRG, MTAL, VGAS 13F-HR 2/14/2024, 08:10 AM
Q3 2023 6 $518M +$26.8M $0 +$26.8M NRG, REPX, EVRG, MTAL, VGAS 13F-HR 11/14/2023, 09:20 AM
Q2 2023 4 $529M +$56.8M $0 +$56.8M REPX, NRG, EVRG, VGAS 13F-HR 8/14/2023, 10:27 AM
Q1 2023 4 $481M +$5.45M $0 +$5.45M REPX, EVRG, NRG, VGAS 13F-HR 4/14/2023, 12:20 PM
Q4 2022 3 $427M $0 $0 EVRG, REPX, NRG 13F-HR 1/13/2023, 02:51 PM
Q3 2022 3 $385M $0 $0 EVRG, NRG, REPX 13F-HR 10/13/2022, 01:17 PM
Q2 2022 3 $427M $0 -$115M -$115M EVRG, NRG, REPX 13F-HR 7/25/2022, 04:37 PM
Q1 2022 3 $556M $0 -$64M -$64M NRG, EVRG, REPX 13F-HR 4/22/2022, 12:04 PM
Q4 2021 3 $628M +$19.8M -$56.7M -$36.9M NRG, EVRG, REPX 13F-HR 1/18/2022, 10:20 AM
Q3 2021 4 $651M +$6.16M -$157M -$151M NRG, EVRG, REPX, TAC 13F-HR 10/22/2021, 11:57 AM
Q2 2021 5 $820M +$137M -$57.7M +$79.4M NRG, REPX, EVRG, CNP, TAC 13F-HR 7/23/2021, 04:32 PM
Q1 2021 4 $685M +$152M -$14.8M +$137M NRG, REPX, CNP, TAC 13F-HR 4/28/2021, 12:02 PM
Q4 2020 3 $528M +$141M $0 +$141M NRG, CNP, TAC 13F-HR 1/26/2021, 05:10 PM
Q3 2020 2 $316M $0 $0 NRG, TAC 13F-HR 10/23/2020, 10:57 AM
Q2 2020 2 $331M $0 -$946K -$946K NRG, TAC 13F-HR 7/27/2020, 02:04 PM
Q1 2020 2 $280M $0 -$127M -$127M NRG, TAC 13F-HR 4/16/2020, 05:18 PM
Q4 2019 3 $535M +$123M $0 +$123M NRG, ETR, TAC 13F-HR 1/28/2020, 03:53 PM
Q3 2019 2 $410M +$23.4M $0 +$23.4M NRG, ETR 13F-HR 10/31/2019, 11:24 AM
Q2 2019 2 $343M +$26.2M $0 +$26.2M NRG, ETR 13F-HR 8/1/2019, 10:29 AM
Q1 2019 1 $383M $0 $0 NRG 13F-HR 5/7/2019, 05:07 PM
Q4 2018 1 $357M $0 $0 NRG 13F-HR 1/30/2019, 11:36 AM
Q3 2018 1 $337M $0 $0 NRG 13F-HR 11/6/2018, 11:32 AM
Q2 2018 1 $277M $0 -$495K -$495K NRG 13F-HR 8/13/2018, 12:13 PM
Q1 2018 2 $275M $0 $0 NRG, XCOOQ 13F-HR 5/21/2018, 11:44 AM
Q4 2017 2 $257M $0 $0 NRG, XCOOQ 13F-HR 2/13/2018, 01:23 PM