Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,054,326
-$464,878 QoQ
Shares Held
20,900
-5.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
10 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, 2026PDT Partners, LLC holds $220,571 across 1 Utilities - Independent Power Producers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEN |
Kenon Holdings Ltd.
|
3,299 | $220,571 |
All Filings in NRG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,054,326 | 20,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,519,204 | 22,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,765,581 | 35,601 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,567,722 | 40,900 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $3,616,285 | 46,446 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,143,929 | 46,446 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,402,654 | 46,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,873,766 | 48,644 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $1,604,061 | 41,816 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $263,735 | 6,122 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||