Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$415,037
-$551,868 QoQ
Shares Held
2,840
-53.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
All Filings in NRG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,037 | 2,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $966,905 | 6,072 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $470,788 | 2,907 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $470,017 | 2,927 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $276,070 | 2,892 | Shares | Sole | 2025-05-02 | |
| 2023-03-31 | $615,471 | 17,949 | Shares | Sole | 2023-12-12 | |
| 2022-09-30 | $250,936 | 6,557 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||