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Fairfield Financial Advisors, LTD: NRG position timeline

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

Fairfield Financial Advisors, LTD held 27,987 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 27,987 shares
    Change vs previous 13F -972 shares

    1.08% of the 13F portfolio, value $2,676,985.

    13F-HR 0002033232-26-000008 filed by Fairfield Financial Advisors, LTD
    Accepted , ingested

  2. period ended2026-06-30
    13F 28,959 shares
    Change vs previous 13F +8,632 shares

    1.67% of the 13F portfolio, value $4,229,754.

    13F-HR 0002033232-26-000005 filed by Fairfield Financial Advisors, LTD
    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 20,327 shares
    Change vs previous 13F +1,689 shares

    1.02% of the 13F portfolio, value $2,970,558.

    13F-HR 0002033232-26-000004 filed by Fairfield Financial Advisors, LTD
    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 18,638 shares
    Change vs previous 13F +5,208 shares

    0.97% of the 13F portfolio, value $2,967,928.

    13F-HR 0002033232-26-000002 filed by Fairfield Financial Advisors, LTD
    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 13,430 shares
    Change vs previous 13F +9,596 shares

    0.73% of the 13F portfolio, value $2,175,069.

    13F-HR 0002033232-25-000009 filed by Fairfield Financial Advisors, LTD
    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 3,834 shares
    Change vs previous 13F +1,073 shares

    0.22% of the 13F portfolio, value $615,633.

    13F-HR 0002033232-25-000005 filed by Fairfield Financial Advisors, LTD
    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 2,761 shares
    Change vs previous 13F +1,836 shares

    0.1% of the 13F portfolio, value $263,552.

    13F-HR 0002033232-25-000004 filed by Fairfield Financial Advisors, LTD
    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 925 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $83,454.

    13F-HR 0002033232-25-000002 filed by Fairfield Financial Advisors, LTD
    Filed (acceptance time not in the bulk data set), ingested

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