Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,457,048 |
599,454 |
-2.5%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$99,522,157 |
614,524 |
+4470.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,158,996 |
13,445 |
-44.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,298,483 |
24,078 |
-54.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$4,748,277 |
52,630 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,789,398 |
52,573 |
+110.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,941,904 |
24,941 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,747,618 |
25,818 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,318,245 |
25,498 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$979,677 |
25,433 |
+147.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$383,843 |
10,266 |
+131.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$152,382 |
4,444 |
+18.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$119,132 |
3,744 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,216 |
3,481 |
-0.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$133,669 |
3,502 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$134,335 |
3,502 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$150,863 |
3,502 |
-30.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$204,230 |
5,002 |
+40.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$143,547 |
3,562 |
-3.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$139,523 |
3,698 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$110,141 |
3,583 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,081 |
3,688 |
-0.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$100,643 |
3,692 |
—
|
Shares |
Defined |
2020-04-30 |
