Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,382,926 |
580,149 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,847,033 |
616,530 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,887,394 |
690,543 |
-32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,671,617 |
1,023,168 |
+289.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,724,882 |
262,967 |
-15.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,484,054 |
312,668 |
+25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,416,726 |
249,380 |
-43.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,832,201 |
440,718 |
+33.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,028,584 |
329,373 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,008,319 |
337,703 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,795,231 |
342,210 |
-28.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,420,212 |
478,863 |
-25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,516,167 |
644,757 |
+1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,281,970 |
634,491 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,138,020 |
632,382 |
+23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,599,850 |
510,945 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,331,433 |
471,946 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,409,847 |
475,382 |
+8.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,703,467 |
439,292 |
+2.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,104,673 |
426,840 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,871,821 |
422,685 |
-88.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,989,019 |
3,675,635 |
-29.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$170,197,273 |
5,227,189 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,322,109 |
5,184,230 |
—
|
Shares |
Defined |
2020-05-14 |
