CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,082,720 | 668,703 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,963,054 | 660,961 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $369,964 | 515,989 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $603,923 | 868,954 | Shares | Sole | 2025-09-15 |
| 2024-12-31 | $2,028,044 | 889,493 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $592,346 | 617,028 | Shares | Sole | 2024-11-12 |
| 2024-03-31 | $1,127,755 | 630,031 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,513,903 | 649,744 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,629,842 | 639,154 | Shares | Sole | 2023-11-08 |