Position in NRG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$62,547
-$897,721 QoQ
Shares Held
428
-92.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,547 | 428 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $960,268 | 5,980 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $582,878 | 6,106 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $518,313 | 5,745 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $507,244 | 5,568 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $440,142 | 5,653 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $388,811 | 5,744 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $305,702 | 5,913 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $283,276 | 7,354 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $264,795 | 7,082 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $214 | 4,106 | Shares | Sole | 2023-05-31 | |
| 2022-12-31 | $130,652 | 4,106 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $106,237 | 2,776 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $79,851 | 2,092 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $77,832 | 2,029 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,715 | 1,479 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $42,136 | 1,032 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $34,335 | 852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $32,145 | 852 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,348 | 462 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $243,737 | 7,929 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $240,813 | 7,396 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $257,743 | 9,455 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||