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Disclosery

Balefire, LLC: NRG position timeline

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

Balefire, LLC held 4,291 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,291 shares
    Change vs previous 13F -499 shares

    0.06% of the 13F portfolio, value $410,437.

    13F-HR 0001085146-26-000863 filed by Balefire, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,790 shares
    Change vs previous 13F -271 shares

    0.11% of the 13F portfolio, value $699,638.

    13F-HR 0001750924-26-000003 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,061 shares
    Change vs previous 13F -133 shares

    0.14% of the 13F portfolio, value $739,619.

    13F-HR 0001750924-26-000002 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,194 shares
    Change vs previous 13F +20 shares

    0.16% of the 13F portfolio, value $827,093.

    13F-HR 0001750924-26-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 5,174 shares
    Change vs previous 13F +205 shares

    0.17% of the 13F portfolio, value $837,929.

    13F-HR 0001085146-25-005831 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,969 shares
    Change vs previous 13F +1,095 shares

    0.17% of the 13F portfolio, value $797,922.

    13F-HR 0001085146-25-003620 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,874 shares
    Change vs previous 13F -1,920 shares

    0.13% of the 13F portfolio, value $369,812.

    13F-HR 0001085146-25-002290 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 5,794 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $537,393.

    13F-HR 0001750924-25-000001 filed by Balefire, LLC
    Filed (acceptance time not in the bulk data set), ingested

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