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Disclosery

Hedeker Wealth, LLC: NRG position timeline

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

Hedeker Wealth, LLC held 57,555 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,555 shares
    Change vs previous 13F -236 shares

    1.6% of the 13F portfolio, value $8,406,429.

    13F-HR 0001172661-26-003060 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 57,791 shares
    Change vs previous 13F +374 shares

    1.78% of the 13F portfolio, value $8,445,668.

    13F-HR 0001172661-26-001655 filed by Hedeker Wealth, 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 57,417 shares
    Change vs previous 13F -3,168 shares

    1.92% of the 13F portfolio, value $9,143,183.

    13F-HR 0001172661-26-000275 filed by Hedeker Wealth, 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 60,585 shares
    Change vs previous 13F -244 shares

    2.04% of the 13F portfolio, value $9,811,680.

    13F-HR 0001172661-25-004345 filed by Hedeker Wealth, 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 60,829 shares
    Change vs previous 13F -1,440 shares

    2.28% of the 13F portfolio, value $9,768,021.

    13F-HR 0001172661-25-002984 filed by Hedeker Wealth, 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 62,269 shares
    Change vs previous 13F -1,263 shares

    1.6% of the 13F portfolio, value $5,944,163.

    13F-HR 0001172661-25-001587 filed by Hedeker Wealth, 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 63,532 shares
    Change vs previous 13F +219 shares

    1.43% of the 13F portfolio, value $5,731,823.

    13F-HR 0001172661-25-000370 filed by Hedeker Wealth, 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 63,313 shares
    Change vs previous 13F not available

    1.53% of the 13F portfolio, value $5,767,780.

    13F-HR 0001172661-24-004361 filed by Hedeker Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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