Position in NRG
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$15,205,282
-$171,569 QoQ
Shares Held
104,046
+7.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
All Filings in NRG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,205,282 | 104,046 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $15,376,851 | 96,564 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,698,340 | 103,108 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $16,470,530 | 102,569 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $12,660,859 | 132,630 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $12,297,888 | 136,310 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $15,772,780 | 173,137 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $14,173,167 | 182,034 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $14,619,618 | 215,979 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $12,130,577 | 234,634 | Shares | Sole | 2024-02-01 | |
| 2021-12-31 | $16,714,049 | 387,977 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $14,078,306 | 344,803 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $15,963,071 | 396,106 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $12,764,096 | 338,301 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $17,835,912 | 474,991 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $17,749,675 | 577,413 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $18,079,851 | 555,278 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $18,733,726 | 687,224 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||