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Procyon Advisors, LLC: NRG position timeline

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

Procyon Advisors, LLC held 47,625 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 47,625 shares
    Change vs previous 13F +1,532 shares

    0.3% of the 13F portfolio, value $6,956,078.

    13F-HR 0001951757-26-000939 filed by Procyon 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 46,093 shares
    Change vs previous 13F -736 shares

    0.33% of the 13F portfolio, value $6,735,973.

    13F-HR 0001951757-26-000765 filed by Procyon 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 46,829 shares
    Change vs previous 13F +1,231 shares

    0.37% of the 13F portfolio, value $7,457,070.

    13F-HR 0001951757-26-000027 filed by Procyon 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 45,598 shares
    Change vs previous 13F +1,630 shares

    0.44% of the 13F portfolio, value $7,384,570.

    13F-HR 0001951757-25-001218 filed by Procyon 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 43,968 shares
    Change vs previous 13F +8,360 shares

    0.67% of the 13F portfolio, value $7,060,424.

    13F-HR 0001951757-25-000600 filed by Procyon 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 35,608 shares
    Change vs previous 13F +1,095 shares

    0.21% of the 13F portfolio, value $3,399,095.

    13F-HR 0001951757-25-000320 filed by Procyon 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 34,513 shares
    Change vs previous 13F +2,845 shares

    0.2% of the 13F portfolio, value $3,113,777.

    13F-HR 0001951757-25-000036 filed by Procyon 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 31,668 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $2,884,957.

    13F-HR 0001951757-24-001018 filed by Procyon Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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