SEC 13F Intelligence

Ergoteles LLC / NRG

Ergoteles LLC’s Nrg Energy Inc Position

Does Ergoteles LLC own Nrg Energy Inc (NRG)? Not currently — the last reported position was 412.3K shares worth $13M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q4 2022
Shares
412.3K
% of Portfolio
+0.48%
Quarters Held
4
position exited

Position History NRG

Reported value by quarter
Q3 ’20: $393,000Q3 ’20Q3 ’21: $222,000Q3 ’21Q3 ’22: $539,000Q3 ’22Q4 ’22: $13MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022412.3K$13M+0.48%
Q3 202214.1K$539,000+0.02%
Q3 20215.4K$222,000+0.01%
Q3 202012.8K$393,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of NRG.