Position in NRG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$910,890
-$125,443 QoQ
Shares Held
6,233
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $910,890 | 6,233 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,036,333 | 6,508 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $590,631 | 3,647 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $975,844 | 6,077 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||