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Disclosery

L2 Asset Management, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L2 Asset Management, LLC on NRG, newest first. How the timeline and the estimate are built.

L2 Asset Management, LLC held 19,133 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,133 shares
    Change vs previous 13F +635 shares

    0.29% of the 13F portfolio, value $2,794,620.

    13F-HR 0000919574-26-005117 filed by L2 Asset Management, 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 18,498 shares
    Change vs previous 13F +2,175 shares

    0.26% of the 13F portfolio, value $2,703,246.

    13F-HR 0000919574-26-003154 filed by L2 Asset Management, 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 16,323 shares
    Change vs previous 13F +4,045 shares

    0.35% of the 13F portfolio, value $2,599,249.

    13F-HR 0000919574-26-000986 filed by L2 Asset Management, 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 12,278 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,988,354.

    13F-HR 0000919574-25-006797 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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