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Knights of Columbus Asset Advisors LLC: NRG position timeline

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

Knights of Columbus Asset Advisors LLC held 4,970 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,970 shares
    Change vs previous 13F -196 shares

    0.04% of the 13F portfolio, value $725,981.

    13F-HR 0001688666-26-000004 filed by Knights of Columbus Asset Advisors 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 5,166 shares
    Change vs previous 13F -17,525 shares

    0.04% of the 13F portfolio, value $754,959.

    13F-HR 0001688666-26-000003 filed by Knights of Columbus Asset 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 22,691 shares
    Change vs previous 13F +617 shares

    0.2% of the 13F portfolio, value $3,613,315.

    13F-HR 0001688666-26-000002 filed by Knights of Columbus Asset 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 22,074 shares
    Change vs previous 13F -14,043 shares

    0.2% of the 13F portfolio, value $3,574,884.

    13F-HR 0001688666-25-000009 filed by Knights of Columbus Asset 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 36,117 shares
    Change vs previous 13F +2,975 shares

    0.35% of the 13F portfolio, value $5,799,668.

    13F-HR 0001688666-25-000004 filed by Knights of Columbus Asset 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 33,142 shares
    Change vs previous 13F +31,809 shares

    0.22% of the 13F portfolio, value $3,163,735.

    13F-HR 0001688666-25-000003 filed by Knights of Columbus Asset 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 1,333 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $120,263.

    13F-HR 0001688666-25-000002 filed by Knights of Columbus Asset Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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