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Disclosery

NAPATREE CAPITAL LLC: NRG position timeline

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

NAPATREE CAPITAL LLC held 4,920 NRG shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 4,920 shares
    Change vs previous 13F +184 shares

    0.26% of the 13F portfolio, value $469,663.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 4,736 shares
    Change vs previous 13F +570 shares

    0.25% of the 13F portfolio, value $427,282.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 4,166 shares
    Change vs previous 13F -594 shares

    0.26% of the 13F portfolio, value $379,523.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 4,760 shares
    Change vs previous 13F -592 shares

    0.3% of the 13F portfolio, value $370,614.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 5,352 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $388,930.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 5,352 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $276,698.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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