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Disclosery

KWMG, LLC: NRG position timeline

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

KWMG, LLC held 70,184 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 70,184 shares
    Change vs previous 13F +1,963 shares

    0.48% of the 13F portfolio, value $6,713,080.

    13F-HR 0001214659-26-012622 filed by KWMG, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 68,221 shares
    Change vs previous 13F +635 shares

    0.72% of the 13F portfolio, value $9,964,313.

    13F-HR 0001214659-26-008326 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 67,586 shares
    Change vs previous 13F +693 shares

    0.82% of the 13F portfolio, value $9,876,959.

    13F-HR 0001214659-26-004501 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 66,893 shares
    Change vs previous 13F -4,500 shares

    0.92% of the 13F portfolio, value $10,651,966.

    13F-HR 0001214659-26-000532 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 71,393 shares
    Change vs previous 13F -2,182 shares

    1.01% of the 13F portfolio, value $11,562,171.

    13F-HR 0001214659-25-014754 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 73,575 shares
    Change vs previous 13F -3,974 shares

    1.11% of the 13F portfolio, value $11,814,737.

    13F-HR 0001214659-25-010401 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 77,549 shares
    Change vs previous 13F -2,643 shares

    0.75% of the 13F portfolio, value $7,402,858.

    13F-HR 0001214659-25-005658 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 80,192 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $7,234,943.

    13F-HR 0001214659-25-000479 filed by KWMG, LLC
    Filed (acceptance time not in the bulk data set), ingested

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