Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,203
-$933,593 QoQ
Shares Held
1,411
-80.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026OXFORD ASSET MANAGEMENT LLP holds $605,649 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
3,818 | $605,649 |
All Filings in NRG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,203 | 1,411 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,139,796 | 7,098 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $408,142 | 5,242 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||