Position in NRG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$642,285
+$376,046 QoQ
Shares Held
4,395
+48.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
All Filings in NRG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $642,285 | 4,395 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $266,239 | 2,951 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $1,003,165 | 14,820 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $463,561 | 12,398 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $433,943 | 11,339 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $483,259 | 12,598 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $272,831 | 6,770 | Shares | Sole | 2021-08-05 | |
| 2020-09-30 | $228,244 | 7,425 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||