Position in NRG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,822
-$101,550 QoQ
Shares Held
33
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
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 | $4,822 | 33 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $106,372 | 668 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $277,258 | 1,712 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,299 | 33 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||