Position in NRG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$12,816,185
-$12,008,534 QoQ
Shares Held
87,698
-43.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,816,185 | 87,698 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,824,719 | 155,895 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,956,000 | 80,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,408,160 | 152,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,176,488 | 22,800 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||