D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NML holding history
Neuberger Energy Infrastructure & Income Fund Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NML overviewAll 13F holders of NMLFull Q2 2026 holdings
- Shares (Q2 2026)
- 813,814
- Value
- $8.25M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 813,814 | $8.25M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 813,814 | $8.55M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 813,814 | $6.92M | <0.1% | +17,544+2.2% | Added | Holders |
| Q3 2025 | 796,270 | $6.94M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 796,270 | $7.17M | <0.1% | −6,371−0.8% | Reduced | Holders |
| Q1 2025 | 802,641 | $7.22M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 802,641 | $7.09M | <0.1% | −2,700−0.3% | Reduced | Holders |
| Q3 2024 | 805,341 | $6.60M | <0.1% | −12,176−1.5% | Reduced | Holders |
| Q2 2024 | 817,517 | $6.54M | <0.1% | −119,559−12.8% | Reduced | Holders |
| Q1 2024 | 937,076 | $6.91M | <0.1% | −201,075−17.7% | Reduced | Holders |
| Q4 2023 | 1,138,151 | $7.83M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,138,151 | $7.83M | <0.1% | −2,925−0.3% | Reduced | Holders |
| Q2 2023 | 1,141,076 | $7.85M | <0.1% | −60,047−5.0% | Reduced | Holders |
| Q1 2023 | 1,201,123 | $7.89M | <0.1% | +1,201,123 | New | Holders |