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Disclosery

Holocene Advisors, LP: NRG position timeline

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

Holocene Advisors, LP held 176,253 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,253 shares
    Change vs previous 13F -218,187 shares

    0.06% of the 13F portfolio, value $25,743,513.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
    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 394,440 shares
    Change vs previous 13F -70,222 shares

    0.14% of the 13F portfolio, value $57,643,462.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
    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 464,662 shares
    Change vs previous 13F +170,036 shares

    0.16% of the 13F portfolio, value $73,992,777.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
    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 294,626 shares
    Change vs previous 13F -1,149,645 shares

    0.11% of the 13F portfolio, value $47,714,681.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    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 1,444,271 shares
    Change vs previous 13F +767,014 shares

    0.57% of the 13F portfolio, value $231,921,037.

    13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
    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 677,257 shares
    Change vs previous 13F -507,278 shares

    0.19% of the 13F portfolio, value $64,650,953.

    13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
    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 1,184,535 shares
    Change vs previous 13F +708,432 shares

    0.35% of the 13F portfolio, value $106,868,748.

    13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
    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 476,103 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $43,372,983.

    13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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