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Disclosery

AlphaGrep UK Ltd: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AlphaGrep UK Ltd on NRG, newest first. How the timeline and the estimate are built.

AlphaGrep UK Ltd held 7,745 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,745 shares
    Change vs previous 13F +2,224 shares

    0.34% of the 13F portfolio, value $1,131,235.

    13F-HR 0000919574-26-005373 filed by AlphaGrep UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,521 shares
    Change vs previous 13F -2,489 shares

    0.24% of the 13F portfolio, value $806,839.

    13F-HR 0000919574-26-005139 filed by AlphaGrep UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,010 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $1,275,512.

    13F-HR 0000919574-26-005096 filed by AlphaGrep UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).