Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$424,536
-$239,654 QoQ
Shares Held
2,905
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,536 | 2,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $664,190 | 4,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $835,338 | 5,158 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,918,288 | 11,946 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $294,875 | 3,089 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $339,588 | 3,764 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $356,929 | 3,918 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $313,464 | 4,026 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,600,056 | 23,638 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,180,414 | 22,832 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $883,571 | 22,938 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $793,415 | 21,220 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||