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Disclosery

PROFUND ADVISORS LLC: NRG position timeline

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

PROFUND ADVISORS LLC held 6,708 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 6,708 shares
    Change vs previous 13F -637 shares

    0.03% of the 13F portfolio, value $979,770.

    13F-HR 0001129919-26-000003 filed by PROFUND 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 7,345 shares
    Change vs previous 13F -2,331 shares

    0.04% of the 13F portfolio, value $1,073,398.

    13F-HR 0001129919-26-000002 filed by PROFUND 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 9,676 shares
    Change vs previous 13F -644 shares

    0.05% of the 13F portfolio, value $1,540,806.

    13F-HR 0001129919-26-000001 filed by PROFUND 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 10,320 shares
    Change vs previous 13F -68 shares

    0.05% of the 13F portfolio, value $1,671,324.

    13F-HR 0001129919-25-000003 filed by PROFUND 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 10,388 shares
    Change vs previous 13F +2,282 shares

    0.06% of the 13F portfolio, value $1,668,105.

    13F-HR 0001085146-25-004669 filed by PROFUND 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 8,106 shares
    Change vs previous 13F -3,128 shares

    0.03% of the 13F portfolio, value $773,799.

    13F-HR 0001085146-25-002762 filed by PROFUND 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 11,234 shares
    Change vs previous 13F -1,217 shares

    0.04% of the 13F portfolio, value $1,013,531.

    13F-HR 0001085146-25-001368 filed by PROFUND 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 12,451 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,134,286.

    13F-HR 0001085146-24-005690 filed by PROFUND ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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