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OMERS ADMINISTRATION Corp: NRG position timeline

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

OMERS ADMINISTRATION Corp held 15,294 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 15,294 shares
    Change vs previous 13F +2,811 shares

    0.01% of the 13F portfolio, value $2,233,842.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    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 12,483 shares
    Change vs previous 13F +4,482 shares

    0.01% of the 13F portfolio, value $1,824,266.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    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 8,001 shares
    Change vs previous 13F -11,500 shares

    0.01% of the 13F portfolio, value $1,274,079.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    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 19,501 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $3,158,187.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    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 19,501 shares
    Change vs previous 13F -5,900 shares

    0.02% of the 13F portfolio, value $3,131,471.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    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 25,401 shares
    Change vs previous 13F +16,109 shares

    0.02% of the 13F portfolio, value $2,424,779.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    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 9,292 shares
    Change vs previous 13F +1,460 shares

    0.01% of the 13F portfolio, value $838,324.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    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 7,832 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $713,495.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

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