Advisor Group Holdings, Inc.
Holdings in NRGV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $205,361 | 44,547 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $117,760 | 39,650 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $20,076 | 28,000 | Shares | Defined | 2025-09-04 |
| 2024-12-31 | $3,481 | 1,527 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $675 | 704 | Shares | Defined | 2024-11-13 |
| 2024-03-31 | $3,669 | 2,050 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $850 | 365 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $5,885 | 2,308 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,979 | 725 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $4,708 | 2,200 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,954 | 4,152 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $5,533 | 1,048 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,046 | 1,302 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $3,180 | 200 | Shares | Defined | 2022-05-04 |