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GREAT LAKES ADVISORS, LLC: NRG position timeline

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

GREAT LAKES ADVISORS, LLC held 0 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -1,973 shares

    13F-HR 0001078013-26-000004 filed by GREAT LAKES ADVISORS, 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 ended2026-03-31
    13F 1,973 shares
    Change vs previous 13F -608 shares

    <0.01% of the 13F portfolio, value $288,336.

    13F-HR 0001078013-26-000003 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 2,581 shares
    Change vs previous 13F +57 shares

    <0.01% of the 13F portfolio, value $410,922.

    13F-HR 0001078013-26-000002 filed by GREAT LAKES ADVISORS, LLC
    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 2,524 shares
    Change vs previous 13F -99,533 shares

    <0.01% of the 13F portfolio, value $408,805.

    13F-HR 0001078013-25-000008 filed by GREAT LAKES ADVISORS, LLC
    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 102,057 shares
    Change vs previous 13F -59,779 shares

    0.14% of the 13F portfolio, value $16,388,313.

    13F-HR 0001078013-25-000005 filed by GREAT LAKES ADVISORS, LLC
    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 161,836 shares
    Change vs previous 13F -5,277 shares

    0.14% of the 13F portfolio, value $15,448,865.

    13F-HR 0001078013-25-000004 filed by GREAT LAKES ADVISORS, LLC
    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 167,113 shares
    Change vs previous 13F -6,825 shares

    0.13% of the 13F portfolio, value $15,076,935.

    13F-HR 0001078013-25-000002 filed by GREAT LAKES ADVISORS, LLC
    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 173,938 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $15,845,752.

    13F-HR 0001078013-24-000006 filed by GREAT LAKES ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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