Position in NRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,129,003
+$1,518,291 QoQ
Shares Held
21,411
+111.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,129,003 | 21,411 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,610,712 | 10,115 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $518,887 | 3,204 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,001,629 | 12,465 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $921,867 | 10,218 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $716,410 | 7,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,889,740 | 24,271 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $703,976 | 10,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,295,480 | 44,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $758,844 | 19,700 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||