Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,482,759,405 |
15,591,305 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,377,625,520 |
14,681,232 |
+54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,522,074,387 |
9,478,605 |
+65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$546,487,304 |
5,724,778 |
+22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$421,213,267 |
4,668,735 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$469,897,898 |
5,158,045 |
+2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$391,521,110 |
5,028,527 |
+94.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$175,127,971 |
2,587,206 |
+59.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,067,196 |
1,626,058 |
-60.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$158,748,892 |
4,121,207 |
+145.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,716,375 |
1,677,357 |
+503.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,530,561 |
277,940 |
-69.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$28,872,288 |
907,363 |
-79.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,582,194 |
4,326,684 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$170,961,252 |
4,478,943 |
-14.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,091,940 |
5,242,230 |
-46.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$425,304,454 |
9,872,434 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$484,097,176 |
11,856,409 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$473,547,083 |
11,750,548 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$396,287,923 |
10,503,258 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$392,038,333 |
10,440,435 |
+9.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$292,190,278 |
9,505,214 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$350,690,182 |
10,770,583 |
-12.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$333,517,158 |
12,234,672 |
—
|
Shares |
Defined |
2020-05-14 |
