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Disclosery

Dorsey Wright & Associates: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Dorsey Wright & Associates on NRG, newest first. How the timeline and the estimate are built.

Dorsey Wright & Associates held 0 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -59,603 shares

    13F-HR 0001376772-26-000004 filed by Dorsey Wright & Associates
    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 ended2026-03-31
    13F 59,603 shares
    Change vs previous 13F -35,590 shares

    1.08% of the 13F portfolio, value $8,710,404.

    13F-HR 0001376772-26-000003 filed by Dorsey Wright & Associates
    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 95,193 shares
    Change vs previous 13F +992 shares

    3.28% of the 13F portfolio, value $15,159,000.

    13F-HR 0001376772-26-000002 filed by Dorsey Wright & Associates
    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 94,201 shares
    Change vs previous 13F +1,584 shares

    3.41% of the 13F portfolio, value $15,256,000.

    13F-HR 0001376772-25-000007 filed by Dorsey Wright & Associates
    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 92,617 shares
    Change vs previous 13F +30,669 shares

    3.54% of the 13F portfolio, value $14,872,000.

    13F-HR 0001376772-25-000004 filed by Dorsey Wright & Associates
    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 61,948 shares
    Change vs previous 13F +240 shares

    1.51% of the 13F portfolio, value $5,914,000.

    13F-HR 0001376772-25-000003 filed by Dorsey Wright & Associates
    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 61,708 shares
    Change vs previous 13F -246 shares

    1.33% of the 13F portfolio, value $5,567,000.

    13F-HR 0001376772-25-000002 filed by Dorsey Wright & Associates
    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 61,954 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $5,644,000.

    13F-HR 0001376772-24-000006 filed by Dorsey Wright & Associates
    Filed (acceptance time not in the bulk data set), ingested

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