Position in NRG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,710,382
-$6,448,151 QoQ
Shares Held
59,603
-37.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
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 | $8,710,382 | 59,603 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,158,533 | 95,193 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $15,255,851 | 94,201 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $14,872,437 | 92,617 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,913,556 | 61,948 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,567,295 | 61,708 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,644,009 | 61,954 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,621,979 | 20,832 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||