Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,592,382,105 |
22,559,546 |
-10.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,080,604,428 |
25,196,693 |
+17475.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$23,021,872 |
143,367 |
+105316.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,982 |
136 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,461,034,332 |
27,278,146 |
+3175.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,866,985 |
832,788 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,130,376,197 |
27,361,626 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,894,091,085 |
27,981,845 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,446,712,773 |
27,982,839 |
-1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,098,832,148 |
28,526,276 |
-5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,123,954,950 |
30,060,309 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,096,461,254 |
31,976,123 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,004,068,133 |
31,554,624 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,216,414,358 |
31,785,063 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,209,730,853 |
31,693,237 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,174,944,933 |
30,629,430 |
-2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,357,004,016 |
31,499,629 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,225,491,134 |
30,014,478 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,201,714,241 |
29,819,212 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,129,608,352 |
29,939,262 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,094,541,417 |
29,148,906 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$854,076,409 |
27,783,878 |
-4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$949,188,175 |
29,151,971 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$835,816,924 |
30,660,929 |
—
|
Shares |
Sole |
2020-05-15 |