Bank of New York Mellon Corp
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $161,810 | 35,100 | Shares | Defined | 2026-02-10 |
| 2025-03-31 | $181,220 | 260,750 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $596,820 | 261,764 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $253,473 | 264,037 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $324,813 | 341,909 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $502,584 | 280,774 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $670,585 | 287,805 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $598,829 | 234,835 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $777,140 | 284,667 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $454,058 | 212,177 | Shares | Defined | 2023-05-09 |