Cognios Beta Neutral Large Cap Fund, LP

SEC CIK: 0001538882
Latest filing: May 8, 2024

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by Cognios Beta Neutral Large Cap Fund, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overview All 13F holders of NRG Full Q1 2024 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q4 2022

Holdings of NRG by Cognios Beta Neutral Large Cap Fund, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−15,726−100.0%	Sold out	Holders
Q4 2022	15,726	$500.4K	0.5%	–	No prior filing	Holders