Position in NRG
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$12,816,185
-$26,055,095 QoQ
Shares Held
87,698
-64.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
3.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,816,185 | 87,698 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $38,871,280 | 244,105 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $19,434,000 | 120,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,823,840 | 248,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,551,112 | 37,200 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $7,786,000 | 100,000 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $13,538,000 | 200,000 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||