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ProShare Advisors LLC: NRG position timeline

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

ProShare Advisors LLC held 42,459 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 42,459 shares
    Change vs previous 13F +1,070 shares

    0.01% of the 13F portfolio, value $6,201,562.

    13F-HR 0001357955-26-000003 filed by ProShare 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 41,389 shares
    Change vs previous 13F -3,060 shares

    0.01% of the 13F portfolio, value $6,048,588.

    13F-HR 0001357955-26-000002 filed by ProShare 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 44,449 shares
    Change vs previous 13F +2,101 shares

    0.01% of the 13F portfolio, value $7,078,060.

    13F-HR 0001357955-26-000001 filed by ProShare 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 42,348 shares
    Change vs previous 13F -2,084 shares

    0.01% of the 13F portfolio, value $6,858,259.

    13F-HR 0001357955-25-000003 filed by ProShare 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 44,432 shares
    Change vs previous 13F -3,410 shares

    0.01% of the 13F portfolio, value $7,134,891.

    13F-HR 0001085146-25-004670 filed by ProShare 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 47,842 shares
    Change vs previous 13F +1,076 shares

    0.01% of the 13F portfolio, value $4,566,997.

    13F-HR 0001085146-25-002761 filed by ProShare 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 46,766 shares
    Change vs previous 13F +1,000 shares

    0.01% of the 13F portfolio, value $4,219,227.

    13F-HR 0001085146-25-001369 filed by ProShare 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 45,766 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,169,282.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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