Position in NRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$678,235
-$111,754 QoQ
Shares Held
4,641
-6.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,235 | 4,641 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $789,989 | 4,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $839,710 | 5,185 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $799,527 | 4,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $571,137 | 5,983 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $711,745 | 7,889 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||