Position in NRG
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$283,803
-$1,468,172 QoQ
Shares Held
1,942
-82.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $283,803 | 1,942 | Shares | Sole | 2026-04-09 | |
| 2025-09-30 | $1,751,975 | 10,818 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,233,988 | 13,912 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,839,705 | 19,272 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,127,840 | 12,501 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,084,909 | 11,909 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $896,090 | 11,509 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $791,634 | 11,695 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $782,169 | 15,129 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||