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Disclosery

Copeland Capital Management, LLC: NRG position timeline

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

Copeland Capital Management, LLC held 67,302 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 67,302 shares
    Change vs previous 13F -2,439 shares

    0.15% of the 13F portfolio, value $6,437,438.

    13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 69,741 shares
    Change vs previous 13F -166 shares

    0.21% of the 13F portfolio, value $10,186,464.

    13F-HR 0001580642-26-004833 filed by Copeland Capital Management, 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 69,907 shares
    Change vs previous 13F -3,320 shares

    0.23% of the 13F portfolio, value $10,216,249.

    13F-HR 0001580642-26-002984 filed by Copeland Capital Management, 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 73,227 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $11,660,666.

    13F-HR 0001580642-26-000539 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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