Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,289,405 |
384,887 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,562,459 |
392,482 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,494,801 |
407,864 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,828,793 |
396,279 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,713,950 |
373,686 |
-7.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$36,962,367 |
405,734 |
-14.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,752,800 |
472,037 |
+4.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,449,669 |
449,840 |
-13.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,824,855 |
518,856 |
-7.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,581,099 |
560,257 |
+9.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,158,000 |
512,383 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,662,847 |
515,102 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,849,923 |
498,112 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,366,729 |
479,925 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,942,800 |
470,076 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,396,329 |
427,433 |
+6.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$17,345,774 |
402,641 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,142,507 |
395,359 |
-6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,076,963 |
423,746 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,601,124 |
439,998 |
-5.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,428,719 |
464,147 |
-10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,891,073 |
516,951 |
-3.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,518,094 |
538,025 |
-2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,959,333 |
548,765 |
—
|
Shares |
Sole |
2020-05-06 |
