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Disclosery

Global IMC LLC: NRG position timeline

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

Global IMC LLC held 0 NRG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -31,374 shares

    13F-HR 0001104659-25-112215 filed by Global IMC LLC
    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 ended2025-06-30
    13F 31,374 shares
    Change vs previous 13F +12 shares

    1.31% of the 13F portfolio, value $5,038,037.

    13F-HR 0001104659-25-076668 filed by Global IMC 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 31,362 shares
    Change vs previous 13F +10 shares

    0.81% of the 13F portfolio, value $2,993,817.

    13F-HR 0001104659-25-047158 filed by Global IMC 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 31,352 shares
    Change vs previous 13F +20 shares

    0.51% of the 13F portfolio, value $2,828,578.

    13F-HR 0001104659-25-013045 filed by Global IMC 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 31,332 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $2,854,345.

    13F-HR 0001104659-24-117574 filed by Global IMC LLC
    Filed (acceptance time not in the bulk data set), ingested

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