Position in NRG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$232,654
-$550,698 QoQ
Shares Held
1,592
-67.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | $232,654 | 1,592 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $783,352 | 4,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $913,057 | 5,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $913,170 | 9,566 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||