Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,114,704,676 |
7,000,155 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,274,668,929 |
7,870,756 |
-5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,339,940,215 |
8,344,378 |
-33.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,198,171,054 |
12,551,551 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,102,096,480 |
12,215,656 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,033,424,913 |
11,343,852 |
-4.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$929,203,737 |
11,934,289 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$985,094,597 |
14,553,030 |
+5295.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,946,021 |
269,749 |
+156.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,052,533 |
105,206 |
-46.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,327,578 |
195,977 |
-58.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,240,668 |
473,627 |
-12.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,143,564 |
538,767 |
+16.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,638,525 |
460,897 |
+23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,233,401 |
372,895 |
+64.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,707,834 |
227,003 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,477,053 |
243,200 |
+927.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$966,158 |
23,663 |
+17.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$812,728 |
20,167 |
+1916.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,730 |
1,000 |
-99.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,418,387 |
144,298 |
+15.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,839,671 |
124,908 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,866,272 |
118,743 |
—
|
Shares |
Defined |
2020-08-13 |
