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Machina Capital S.A.S.: NRG position timeline

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

Machina Capital S.A.S. held 0 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -38,009 shares

    13F-HR 0001744373-26-000004 filed by Machina Capital S.A.S.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 38,009 shares
    Change vs previous 13F +29,376 shares

    1.09% of the 13F portfolio, value $5,554,635.

    13F-HR 0001744373-26-000002 filed by Machina Capital S.A.S.
    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 8,633 shares
    Change vs previous 13F -12,974 shares

    0.26% of the 13F portfolio, value $1,374,719.

    13F-HR 0001744373-26-000001 filed by Machina Capital S.A.S.
    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 21,607 shares
    Change vs previous 13F -11,367 shares

    0.62% of the 13F portfolio, value $3,499,254.

    13F-HR 0001744373-25-000003 filed by Machina Capital S.A.S.
    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 32,974 shares
    Change vs previous 13F +24,426 shares

    1.1% of the 13F portfolio, value $5,294,965.

    13F-HR 0001085146-25-004517 filed by Machina Capital S.A.S.
    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 8,548 shares
    Change vs previous 13F -12,430 shares

    0.24% of the 13F portfolio, value $815,992.

    13F-HR 0001085146-25-002646 filed by Machina Capital S.A.S.
    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 20,978 shares
    Change vs previous 13F +6,426 shares

    0.8% of the 13F portfolio, value $1,892,635.

    13F-HR 0001085146-25-000870 filed by Machina Capital S.A.S.
    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 14,552 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,325,687.

    13F-HR 0001085146-24-005403 filed by Machina Capital S.A.S.
    Filed (acceptance time not in the bulk data set), ingested

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