Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,652,566 |
261,571 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,864,522 |
277,027 |
+13.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,238,525 |
244,355 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$23,465,213 |
245,812 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,710,268 |
251,721 |
-15.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,007,506 |
296,460 |
+20.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,139,078 |
245,814 |
+337.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,805,802 |
56,224 |
-2.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,967,373 |
57,396 |
+8.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,034,010 |
52,804 |
-26.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,678,395 |
71,634 |
-9.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,727,426 |
79,540 |
-50.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,136,734 |
161,431 |
+79.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,440,970 |
89,913 |
-48.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,702,652 |
175,600 |
+66.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,035,472 |
105,200 |
-88.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,096,796 |
930,752 |
+15.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$32,855,778 |
804,697 |
-9.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,649,017 |
884,591 |
+8.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$30,903,020 |
819,057 |
-8.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,473,121 |
891,428 |
+6.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,623,204 |
833,546 |
-6.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$28,979,897 |
890,046 |
-7.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$26,247,181 |
962,846 |
—
|
Shares |
Sole |
2020-05-14 |
