Qube Research & Technologies Ltd
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,490,568 | 28,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $84,804,217 | 532,556 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $366,252 | 2,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,271,390 | 20,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $216,583,832 | 1,337,350 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,117,620 | 31,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $356,088,879 | 2,217,517 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,970,730 | 18,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,541,568 | 9,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $429,570 | 4,500 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $114,552 | 1,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $333,814 | 3,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $41,802,173 | 463,336 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $324,792 | 3,600 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $573,930 | 6,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $27,659,690 | 303,619 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,794,185 | 74,418 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $339,939 | 5,022 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $259,637 | 5,022 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $193,447 | 5,022 | Shares | Sole | 2023-11-13 |
| 2022-09-30 | $2,248,553 | 58,755 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,128,660 | 239,158 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,944,742 | 363,523 | Shares | Sole | 2022-05-09 |
| 2021-09-30 | $8,437,846 | 206,658 | Shares | Sole | 2021-11-12 |
| 2020-06-30 | $3,942,267 | 121,077 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,279,175 | 46,925 | Shares | Sole | 2020-05-15 |