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Disclosery

NewEdge Advisors, LLC: NRG position timeline

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

NewEdge Advisors, LLC held 26,679 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,679 shares
    Change vs previous 13F -509 shares

    0.01% of the 13F portfolio, value $3,896,649.

    13F-HR 0001213900-26-088240 filed by NewEdge Advisors, 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/A 27,188 shares
    Change vs previous 13F -18,247 shares

    0.01% of the 13F portfolio, value $3,973,329.

    13F-HR/A 0001213900-26-064375 filed by NewEdge Advisors, 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 45,435 shares
    Change vs previous 13F +6,195 shares

    0.03% of the 13F portfolio, value $7,235,062.

    13F-HR 0001213900-26-017857 filed by NewEdge Advisors, 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 39,240 shares
    Change vs previous 13F -2,443 shares

    0.03% of the 13F portfolio, value $6,354,965.

    13F-HR 0001213900-25-111189 filed by NewEdge Advisors, 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 41,683 shares
    Change vs previous 13F -773 shares

    0.03% of the 13F portfolio, value $6,693,532.

    13F-HR 0001213900-25-076165 filed by NewEdge Advisors, 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 42,456 shares
    Change vs previous 13F +25,211 shares

    0.02% of the 13F portfolio, value $4,052,833.

    13F-HR 0001213900-25-043870 filed by NewEdge Advisors, 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 17,245 shares
    Change vs previous 13F -4,555 shares

    0.01% of the 13F portfolio, value $1,555,845.

    13F-HR 0001213900-25-013610 filed by NewEdge Advisors, 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 21,800 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,985,909.

    13F-HR 0001213900-24-097991 filed by NewEdge Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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