Position in NRG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$2,038,360
-$3,610,679 QoQ
Shares Held
13,948
-60.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
All Filings in NRG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,038,360 | 13,948 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,649,039 | 35,475 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,374,066 | 20,834 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $3,439,944 | 21,422 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,608,808 | 48,280 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,633,787 | 62,445 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,519,389 | 71,563 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,888,396 | 75,628 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,018,760 | 118,463 | Shares | Sole | 2024-05-08 | |
| 2022-09-30 | $1,463,368 | 38,238 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,592,566 | 41,723 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||