FERGUSON WELLMAN CAPITAL MANAGEMENT, INC: NRG position timeline

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC held 3,355 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,355 shares

   Change vs previous 13F -174,159 shares

   <0.01% of the 13F portfolio, value $320,906.

   13F-HR 0000869353-26-000008 filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
   Accepted 2026-10-05 14:03:12 UTC, ingested 2026-10-06 10:25:08 UTC

2. period ended2026-06-30

   13F 177,514 shares

   Change vs previous 13F +7,652 shares

   0.32% of the 13F portfolio, value $25,927,695.

   13F-HR 0000869353-26-000005 filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 169,862 shares

   Change vs previous 13F +3,729 shares

   0.34% of the 13F portfolio, value $24,823,633.

   13F-HR 0000869353-26-000004 filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 166,133 shares

   Change vs previous 13F +10,112 shares

   0.42% of the 13F portfolio, value $26,455,019.

   13F-HR 0000869353-26-000001 filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 156,021 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $25,267,601.

   13F-HR 0000869353-25-000009 filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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