MILLENNIUM MANAGEMENT LLC
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,657,895 | 576,550 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $17,400,439 | 5,858,734 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,741,334 | 2,428,640 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $188,581 | 271,340 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,288,669 | 1,442,399 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $622,220 | 648,146 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,173 | 37,025 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $4,654,015 | 1,825,104 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,494,223 | 913,635 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,537,383 | 1,185,693 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $129,275 | 24,484 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $215,660 | 21,523 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,202,642 | 138,531 | Shares | Sole | 2022-05-16 |