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Disclosery

NEOS Investment Management LLC: NRG position timeline

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

NEOS Investment Management LLC held 34,217 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,217 shares
    Change vs previous 13F +3,277 shares

    0.02% of the 13F portfolio, value $4,997,735.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 30,940 shares
    Change vs previous 13F +1,455 shares

    0.02% of the 13F portfolio, value $4,521,572.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 29,485 shares
    Change vs previous 13F +4,952 shares

    0.03% of the 13F portfolio, value $4,695,191.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 24,533 shares
    Change vs previous 13F +7,338 shares

    0.03% of the 13F portfolio, value $3,973,119.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management 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 17,195 shares
    Change vs previous 13F +3,566 shares

    0.03% of the 13F portfolio, value $2,761,174.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 13,629 shares
    Change vs previous 13F +2,504 shares

    0.02% of the 13F portfolio, value $1,301,024.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 11,125 shares
    Change vs previous 13F +2,484 shares

    0.02% of the 13F portfolio, value $1,003,698.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,641 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $787,195.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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