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Disclosery

OP Asset Management Ltd: NRG position timeline

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

OP Asset Management Ltd held 23,123 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,123 shares
    Change vs previous 13F -12,139 shares

    0.04% of the 13F portfolio, value $3,377,346.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 35,262 shares
    Change vs previous 13F +13,930 shares

    0.05% of the 13F portfolio, value $5,153,189.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 21,332 shares
    Change vs previous 13F -322 shares

    0.04% of the 13F portfolio, value $3,396,907.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 21,654 shares
    Change vs previous 13F -355 shares

    0.05% of the 13F portfolio, value $3,506,865.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 22,009 shares
    Change vs previous 13F +757 shares

    0.05% of the 13F portfolio, value $3,534,205.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 21,252 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,028,716.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested