Position in NRG
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,232,909
+$153,049 QoQ
Shares Held
22,122
+14.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,232,909 | 22,122 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,079,860 | 19,341 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,369,004 | 14,628 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,723,276 | 16,959 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,031,523 | 31,757 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,349,148 | 26,038 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||