Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,420,157 |
1,308,843 |
+36.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$155,360,416 |
959,311 |
-69.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$510,655,157 |
3,180,067 |
+27.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,650,000 |
2,500,000 |
+10.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$215,523,381 |
2,257,735 |
+79.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$113,802,422 |
1,261,388 |
-50.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$230,322,638 |
2,552,900 |
+27.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$182,418,182 |
2,002,395 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$232,569,190 |
2,552,900 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,860,066 |
2,798,100 |
+123.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$97,282,486 |
1,249,454 |
+85.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$52,438,710 |
673,500 |
+862.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,738,300 |
70,000 |
-87.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,203,980 |
549,623 |
+2648.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,353,800 |
20,000 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,786,736 |
479,434 |
+584.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,619,000 |
70,000 |
+77.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,042,150 |
39,500 |
-94.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,729,083 |
719,862 |
+928.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,696,400 |
70,000 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$45,075,102 |
1,205,539 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,241,909 |
1,640,184 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,701,493 |
1,939,079 |
+42.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,110,498 |
1,361,654 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$63,724,814 |
1,669,500 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$63,576,137 |
1,657,355 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,951,271 |
1,739,816 |
+15.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$61,275,009 |
1,500,735 |
+1408.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,009,850 |
99,500 |
-83.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,389,922 |
605,209 |
+505.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,773,000 |
100,000 |
-86.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$28,341,115 |
751,156 |
+49.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$18,948,006 |
502,200 |
-18.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,006,508 |
612,690 |
-62.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,649,375 |
1,647,670 |
-4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,854,693 |
1,715,439 |
+2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,428,244 |
1,666,480 |
—
|
Shares |
Defined |
2020-05-15 |
