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Disclosery

DELTA CAPITAL MANAGEMENT LLC: NSRGY position timeline

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

DELTA CAPITAL MANAGEMENT LLC held 18,265 NSRGY shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,265 shares
    Change vs previous 13F 0 shares

    0.87% of the 13F portfolio, value $1,881,000.

    13F-HR 0000893738-26-000003 filed by DELTA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 18,265 shares
    Change vs previous 13F 0 shares

    0.98% of the 13F portfolio, value $1,783,000.

    13F-HR 0000893738-26-000002 filed by DELTA 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 ended2025-12-31
    13F 18,265 shares
    Change vs previous 13F -3,000 shares

    1.02% of the 13F portfolio, value $1,815,000.

    13F-HR 0000893738-26-000001 filed by DELTA 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 ended2025-09-30
    13F 21,265 shares
    Change vs previous 13F -5 shares

    1.01% of the 13F portfolio, value $1,953,000.

    13F-HR 0000893738-25-000005 filed by DELTA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 21,270 shares
    Change vs previous 13F -80 shares

    1.18% of the 13F portfolio, value $2,106,000.

    13F-HR 0000893738-25-000003 filed by DELTA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 21,350 shares
    Change vs previous 13F -360 shares

    1.25% of the 13F portfolio, value $2,156,000.

    13F-HR 0000893738-25-000002 filed by DELTA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 21,710 shares
    Change vs previous 13F -1,480 shares

    1.02% of the 13F portfolio, value $1,794,000.

    13F-HR 0000893738-25-000001 filed by DELTA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 23,190 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $2,336,000.

    13F-HR 0000893738-24-000005 filed by DELTA CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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