Holdings in NRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,397,200 |
530,000 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$91,275,020 |
563,600 |
-8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$99,013,628 |
616,600 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,545,844 |
571,400 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$52,607,282 |
583,100 |
-5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$56,372,680 |
618,800 |
-2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$49,503,388 |
635,800 |
-6.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$45,765,209 |
676,100 |
-5.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,084,410 |
717,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$28,527,912 |
740,600 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,291,691 |
836,900 |
-8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,272,480 |
912,000 |
-4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,499,470 |
958,500 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,355,222 |
1,028,357 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$40,095,943 |
1,050,457 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$40,679,130 |
1,060,457 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$40,075,471 |
930,257 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$39,570,680 |
969,157 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$40,270,057 |
999,257 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$35,409,605 |
938,500 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$34,647,385 |
922,700 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,206,074 |
950,100 |
-3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$31,892,520 |
979,500 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,619,390 |
976,500 |
—
|
Shares |
Sole |
2020-05-08 |
