TD AMERITRADE INVESTMENT MANAGEMENT, LLC: NRG position timeline

TD AMERITRADE INVESTMENT MANAGEMENT, LLC held 0 NRG shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 0 shares

   Change vs previous 13F -7,021 shares

   13F-HR 0001461539-23-000006 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Percent of portfolio not computed: a value is missing or excluded from ratios (H1, H10).

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

2. period ended2023-06-30

   13F 7,021 shares

   Change vs previous 13F -920 shares

   <0.01% of the 13F portfolio, value $263,000.

   13F-HR 0001461539-23-000003 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 7,941 shares

   Change vs previous 13F -2,608 shares

   <0.01% of the 13F portfolio, value $272,000.

   13F-HR 0001461539-23-000002 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 10,549 shares

   Change vs previous 13F -3,894 shares

   <0.01% of the 13F portfolio, value $336,000.

   13F-HR 0001461539-23-000001 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2023-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 14,443 shares

   Change vs previous 13F -2,664 shares

   0.01% of the 13F portfolio, value $553,000.

   13F-HR 0001461539-22-000006 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 17,107 shares

   Change vs previous 13F -5,093 shares

   0.01% of the 13F portfolio, value $653,000.

   13F-HR 0001461539-22-000005 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 22,200 shares

   Change vs previous 13F +2,017 shares

   0.01% of the 13F portfolio, value $852,000.

   13F-HR 0001461539-22-000004 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 20,183 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $869,000.

   13F-HR 0001461539-22-000001 filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
   Filed 2022-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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