Position in NRG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$375,872
-$36,400 QoQ
Shares Held
2,572
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $375,872 | 2,572 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $412,272 | 2,589 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $415,563 | 2,566 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $396,793 | 2,471 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $209,248 | 2,192 | Shares | Sole | 2025-05-21 | |
| No filing history on record for this holder in this stock. | ||||||