Position in NRG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$230,462
-$93,106 QoQ
Shares Held
1,577
-21.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,462 | 1,577 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $323,568 | 2,015 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $537,864 | 7,946 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $268,484 | 6,970 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||