NRG ENERGY INC · CUSIP 629377508 · CIK 1689232
As of 2026-03-31, PATTON FUND MANAGEMENT, INC. reported 13.95K NRG (shares), valued at $2.04M, or 0.35% of its reported non-derivative portfolio. Filed 2026-04-22.
Verify history & sources →Shares decreased 60.68%; reported value decreased 63.92%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.35% | 13,948 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.76% | 35,475 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.61% | 20,834 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 0.75% | 21,422 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.12% | 48,280 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.10% | 62,445 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.35% | 71,563 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.24% | 75,628 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.45% | 118,463 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.45% | 118,463 | $8.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.24% | 75,628 | $5.89M | Shares decreased 36.16%; reported value decreased 26.57%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.35% | 71,563 | $6.52M | Shares decreased 5.37%; reported value increased 10.72%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.10% | 62,445 | $5.63M | Shares decreased 12.74%; reported value decreased 13.58%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.12% | 48,280 | $4.61M | Shares decreased 22.68%; reported value decreased 18.19%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.75% | 21,422 | $3.44M | Shares decreased 55.63%; reported value decreased 25.36%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.61% | 20,834 | $3.37M | Shares decreased 2.74%; reported value decreased 1.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.76% | 35,475 | $5.65M | Shares increased 70.27%; reported value increased 67.43%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.35% | 13,948 | $2.04M | Shares decreased 60.68%; reported value decreased 63.92%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.