Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,644,452 |
336,878 |
-5.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$57,487,877 |
354,973 |
+26.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,175,489 |
281,327 |
+16.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,062,754 |
241,596 |
+9.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$19,942,138 |
221,039 |
+19.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,840,563 |
184,858 |
+18.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,151,143 |
156,064 |
+60.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,594,021 |
97,415 |
-17.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,108,665 |
118,156 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,422,789 |
114,818 |
-4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,501,307 |
120,388 |
-26.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,635,801 |
164,357 |
+22.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,263,211 |
133,979 |
+77.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,888,351 |
75,473 |
-18.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,536,068 |
92,640 |
+26.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,806,494 |
73,162 |
+6.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,948,524 |
68,443 |
-54.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,145,323 |
150,510 |
+10.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,481,283 |
136,012 |
+23.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,142,791 |
109,801 |
+529.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$655,397 |
17,454 |
+20.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$446,744 |
14,533 |
-26.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$642,701 |
19,739 |
+13.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$474,760 |
17,416 |
—
|
Shares |
Sole |
2020-05-14 |
