Position in NRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$334,368
-$29,973 QoQ
Shares Held
2,288
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $334,368 | 2,288 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $364,341 | 2,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $370,541 | 2,288 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $794,871 | 4,950 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $271,106 | 2,840 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||