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Disclosery

Counterpoint Mutual Funds LLC: NRG position timeline

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

Counterpoint Mutual Funds LLC held 0 NRG shares at 2026-03-31 per its 13F-HR filed 2026-04-27.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -5,085 shares

    13F-HR 0001172661-26-001540 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 5,085 shares
    Change vs previous 13F +2,888 shares

    0.06% of the 13F portfolio, value $809,735.

    13F-HR 0001172661-26-000667 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 2,197 shares
    Change vs previous 13F -14,248 shares

    0.03% of the 13F portfolio, value $355,804.

    13F-HR 0001172661-25-004681 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 16,445 shares
    Change vs previous 13F +8,717 shares

    0.23% of the 13F portfolio, value $2,640,738.

    13F-HR 0001172661-25-002581 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 7,728 shares
    Change vs previous 13F +36 shares

    0.11% of the 13F portfolio, value $737,715.

    13F-HR 0001172661-26-000678 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 7,692 shares
    Change vs previous 13F +2,510 shares

    0.09% of the 13F portfolio, value $693,972.

    13F-HR 0001172661-25-000634 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 5,182 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $472,080.

    13F-HR 0001172661-24-004559 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

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