SEC 13F Intelligence

Global Imc LLC / NRG

Global Imc LLC’s Nrg Energy Inc Position

Does Global Imc LLC own Nrg Energy Inc (NRG)? Not currently — the last reported position was 31.4K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2025
Shares
31.4K
% of Portfolio
+1.31%
Quarters Held
7
position exited

Position History NRG

Reported value by quarter
Q4 ’23: $4MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202531.4K$5M+1.31%
Q1 202531.4K$3M+0.81%
Q4 202431.4K$3M+0.51%
Q3 202431.3K$3M+0.58%
Q2 202469.8K$5M+1.22%
Q1 202469.8K$5M+1.09%
Q4 202369.8K$4M+0.87%

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