Position in NRG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$7,644,144
+$3,159,946 QoQ
Shares Held
52,307
+85.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,644,144 | 52,307 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,484,198 | 28,160 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,232,239 | 26,133 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||