Position in NRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$208,541
-$76,491 QoQ
Shares Held
1,427
-18.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,541 | 1,427 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $285,032 | 1,760 | Shares | Sole | 2025-10-30 | |
| 2022-09-30 | $281,973 | 7,368 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $337,117 | 8,832 | Shares | Sole | 2023-02-01 | |
| 2022-03-31 | $412,561 | 10,755 | Shares | Sole | 2023-02-01 | |
| 2021-12-31 | $283,423 | 6,579 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $411,035 | 10,067 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $376,764 | 9,349 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $432,989 | 11,476 | Shares | Sole | 2021-05-05 | |
| No filing history on record for this holder in this stock. | ||||||