AUGUSTINE ASSET MANAGEMENT INC: NRG position timeline

AUGUSTINE ASSET MANAGEMENT INC held 3,279 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,279 shares

   Change vs previous 13F -207 shares

   0.1% of the 13F portfolio, value $478,931.

   13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 3,486 shares

   Change vs previous 13F -175 shares

   0.11% of the 13F portfolio, value $509,444.

   13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-04-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,661 shares

   Change vs previous 13F -17 shares

   0.12% of the 13F portfolio, value $582,978.

   13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2026-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,678 shares

   Change vs previous 13F -21 shares

   0.12% of the 13F portfolio, value $595,652.

   13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,699 shares

   Change vs previous 13F -123 shares

   0.16% of the 13F portfolio, value $593,985.

   13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 3,822 shares

   Change vs previous 13F -32 shares

   0.11% of the 13F portfolio, value $364,848.

   13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 3,854 shares

   Change vs previous 13F -307 shares

   0.09% of the 13F portfolio, value $347,708.

   13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 4,161 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $379,067.

   13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
   Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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