Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,501
-$137,133 QoQ
Shares Held
3,199
-15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
All Filings in NRG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,501 | 3,199 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $604,634 | 3,797 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $666,586 | 4,116 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $759,061 | 4,727 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||