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Disclosery

Kenora Financial, LLC: NRG position timeline

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

Kenora Financial, LLC held 11,139 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,139 shares
    Change vs previous 13F -320 shares

    0.5% of the 13F portfolio, value $1,626,962.

    13F-HR 0001990080-26-000006 filed by Kenora Financial, 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 11,459 shares
    Change vs previous 13F -108 shares

    0.59% of the 13F portfolio, value $1,674,618.

    13F-HR 0001990080-26-000005 filed by Kenora Financial, 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 11,567 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $1,841,929.

    13F-HR 0001990080-26-000002 filed by Kenora Financial, 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 11,567 shares
    Change vs previous 13F 0 shares

    0.63% of the 13F portfolio, value $1,873,276.

    13F-HR 0001990080-25-000006 filed by Kenora Financial, 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 11,567 shares
    Change vs previous 13F -2,322 shares

    0.69% of the 13F portfolio, value $1,857,429.

    13F-HR 0001990080-25-000004 filed by Kenora Financial, 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 13,889 shares
    Change vs previous 13F -12,675 shares

    0.54% of the 13F portfolio, value $1,325,844.

    13F-HR 0001990080-25-000002 filed by Kenora Financial, 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 26,564 shares
    Change vs previous 13F -1,964 shares

    0.95% of the 13F portfolio, value $2,396,604.

    13F-HR 0001990080-25-000001 filed by Kenora Financial, 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 28,528 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $2,598,901.

    13F-HR 0001990080-24-000005 filed by Kenora Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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