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Disclosery

CoreCap Advisors, LLC: NRG position timeline

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

CoreCap Advisors, LLC held 487 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 487 shares
    Change vs previous 13F +237 shares

    <0.01% of the 13F portfolio, value $46,624.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 250 shares
    Change vs previous 13F +114 shares

    <0.01% of the 13F portfolio, value $36,573.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, 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 136 shares
    Change vs previous 13F -116 shares

    <0.01% of the 13F portfolio, value $19,997.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, 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 252 shares
    Change vs previous 13F -742 shares

    <0.01% of the 13F portfolio, value $40,090.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, 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 994 shares
    Change vs previous 13F +272 shares

    0.01% of the 13F portfolio, value $161,090.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, 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 722 shares
    Change vs previous 13F +243 shares

    <0.01% of the 13F portfolio, value $116,036.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, 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 479 shares
    Change vs previous 13F +6 shares

    <0.01% of the 13F portfolio, value $45,680.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, 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 473 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $42,712.

    13F-HR 0001984732-25-000003 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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