Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| EVgo Inc. | 172,800,000 | reported | 18 Dec 2024 | tx 5+28,882,352−69,000,000 |
| NRG ENERGY, INC. | 4,820,731 | reported | 04 Mar 2026 | tx 2−16,129,269 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Mar 2026 | SALE | NRG ENERGY, INC. | 1,829,269 | 164.00 USD | |
| 04 Mar 2026 | SALE | NRG ENERGY, INC. | 14,300,000 | 164.00 USD | |
| 18 Dec 2024 | CONVERSION | EVgo Inc. | 23,000,000 | — | |
| 18 Dec 2024 | SALE | EVgo Inc. | 23,000,000 | 5.00 USD | |
| 18 Dec 2024 | CONVERSION | EVgo Inc. | 23,000,000 | 0.00 USD | deriv |
| 18 Dec 2024 | CONVERSION | EVgo Inc. | 23,000,000 | 0.00 USD | deriv |
| 22 May 2023 | PURCHASE | EVgo Inc. | 5,882,352 | 4.25 USD |