Stocks
NRG
BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

CIK

0000070858

City

CHARLOTTE

State / Country

Stock

NRG — NRG ENERGY, INC.

Holdings in NRG

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$299,209,408	1,878,984	+3.4%	Shares	Defined	2026-02-17
2025-06-30	$291,686,661	1,816,457	+45311.4%	Shares	Defined	2025-08-14
2025-06-30	$642,320	4,000	-92.1%	Shares	Defined	2025-08-14
2025-03-31	$4,811,184	50,400	-97.6%	Shares	Defined	2025-05-15
2025-03-31	$200,097,998	2,096,145	+29.2%	Shares	Defined	2025-05-15
2024-12-31	$146,408,743	1,622,797	-35.8%	Shares	Defined	2025-02-14
2024-06-30	$196,702,074	2,526,356	+26.8%	Shares	Defined	2024-08-14
2023-12-31	$103,043,008	1,993,095	+3478.3%	Shares	Defined	2024-02-14
2023-12-31	$2,879,690	55,700	-91.3%	Shares	Defined	2024-02-14
2023-12-31	$33,062,150	639,500	-64.2%	Shares	Defined	2024-02-14
2023-09-30	$68,871,561	1,787,943	+179.6%	Shares	Defined	2023-11-14
2023-09-30	$24,633,540	639,500	+40.1%	Shares	Defined	2023-11-14
2023-09-30	$17,576,676	456,300	-16.9%	Shares	Defined	2023-11-14
2023-06-30	$20,527,110	549,000	-77.6%	Shares	Defined	2023-08-14
2023-06-30	$91,668,684	2,451,690	+283.4%	Shares	Defined	2023-08-14
2023-06-30	$23,910,905	639,500	-54.5%	Shares	Defined	2023-08-14
2023-03-31	$48,191,166	1,405,400	+405.5%	Shares	Defined	2023-05-12
2023-03-31	$9,532,620	278,000	-90.5%	Shares	Defined	2023-05-12
2023-03-31	$100,439,350	2,929,115	+29.6%	Shares	Defined	2023-05-12
2022-12-31	$71,890,926	2,259,300	-3.1%	Shares	Defined	2023-02-10
2022-12-31	$74,178,302	2,331,185	+162.6%	Shares	Defined	2023-02-10
2022-09-30	$33,979,933	887,900	-57.2%	Shares	Defined	2022-11-14
2022-09-30	$79,412,467	2,075,058	-7.0%	Shares	Defined	2022-11-14
2022-06-30	$85,195,972	2,232,014	+346.4%	Shares	Defined	2022-08-12
2022-06-30	$19,085,000	500,000	-76.8%	Shares	Defined	2022-08-12
2022-03-31	$82,769,446	2,157,702	+924.1%	Shares	Defined	2022-05-16
2021-12-31	$9,076,956	210,700	-92.8%	Shares	Defined	2022-02-08
2021-12-31	$125,943,731	2,923,485	+695.5%	Shares	Defined	2022-02-08
2021-09-30	$15,005,025	367,500	-87.6%	Shares	Defined	2021-11-15
2021-09-30	$120,854,999	2,959,956	+557.8%	Shares	Defined	2021-11-15
2021-06-30	$18,135,000	450,000	-85.3%	Shares	Defined	2021-08-16
2021-06-30	$123,514,540	3,064,877	+40765.0%	Shares	Defined	2021-08-16
2021-06-30	$302,250	7,500	-98.1%	Shares	Defined	2021-08-16
2021-03-31	$15,088,227	399,900	-82.2%	Shares	Defined	2021-05-14
2021-03-31	$84,637,631	2,243,245	+38.2%	Shares	Defined	2021-05-14
2020-12-31	$60,959,493	1,623,422	+527.5%	Shares	Defined	2021-02-10
2020-12-31	$9,714,185	258,700	+37.1%	Shares	Defined	2021-02-10
2020-09-30	$5,800,638	188,700	-90.4%	Shares	Defined	2020-11-13
2020-09-30	$60,707,626	1,974,874	+311.4%	Shares	Defined	2020-11-13
2020-06-30	$15,628,800	480,000	-74.3%	Shares	Defined	2020-08-14
2020-06-30	$60,816,772	1,867,837	+2390.4%	Shares	Defined	2020-08-14
2020-03-31	$2,044,500	75,000	-96.5%	Shares	Defined	2020-05-15
2020-03-31	$58,000,584	2,127,681	—	Shares	Defined	2020-05-15