Position in NRG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,266,449
-$113,524 QoQ
Shares Held
8,666
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,266,449 | 8,666 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,379,973 | 8,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,403,458 | 8,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $903,744 | 5,628 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $537,248 | 5,628 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $507,758 | 5,628 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $512,710 | 5,628 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||