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Disclosery

BlackRock Inc.: NRG position timeline

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

BlackRock Inc. held 19,352,025 NRG shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 19,352,025 shares
    Change vs previous 13F -442,664 shares

    0.03% of the 13F portfolio, value $1,506,748,678.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 19,794,689 shares
    Change vs previous 13F -2,117,352 shares

    0.03% of the 13F portfolio, value $1,339,902,527.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 21,912,041 shares
    Change vs previous 13F -899,552 shares

    0.03% of the 13F portfolio, value $1,132,852,501.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 22,811,593 shares
    Change vs previous 13F -397,627 shares

    0.03% of the 13F portfolio, value $878,702,581.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 23,209,220 shares
    Change vs previous 13F -7,513,497 shares

    0.02% of the 13F portfolio, value $867,792,724.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 30,722,717 shares
    Change vs previous 13F +1,046,336 shares

    0.03% of the 13F portfolio, value $1,053,481,968.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 29,676,381 shares
    Change vs previous 13F -2,284,666 shares

    0.03% of the 13F portfolio, value $944,302,448.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 31,961,047 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,223,148,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

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