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Disclosery

Donald L. Hagan, LLC: NRG position timeline

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

Donald L. Hagan, LLC held 3,242 NRG shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 3,242 shares
    Change vs previous 13F -142 shares

    0.26% of the 13F portfolio, value $525,042.

    13F-HR 0002085853-25-000097 filed by Donald L. Hagan, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 3,384 shares
    Change vs previous 13F +66 shares

    0.27% of the 13F portfolio, value $543,403.

    13F-HR 0001667731-25-000868 filed by Donald L. Hagan, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 3,318 shares
    Change vs previous 13F +174 shares

    0.17% of the 13F portfolio, value $316,736.

    13F-HR 0001667731-25-000442 filed by Donald L. Hagan, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 3,144 shares
    Change vs previous 13F +553 shares

    0.15% of the 13F portfolio, value $283,652.

    13F-HR 0001667731-25-000098 filed by Donald L. Hagan, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 2,591 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $236,040.

    13F-HR 0001638049-24-000005 filed by Donald L. Hagan, LLC
    Filed (acceptance time not in the bulk data set), ingested

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