Position in NRG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$706,002
+$593,769 QoQ
Shares Held
4,831
+288.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
All Filings in NRG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706,002 | 4,831 | Shares | Sole | 2026-05-06 | |
| 2024-12-31 | $112,233 | 1,244 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $101,212 | 1,111 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $69,996 | 899 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $60,853 | 899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,478 | 899 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||