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Quantinno Capital Management LP: NRG position timeline

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

Quantinno Capital Management LP held 201,651 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 201,651 shares
    Change vs previous 13F -22,530 shares

    0.04% of the 13F portfolio, value $29,453,199.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    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 224,181 shares
    Change vs previous 13F +30,333 shares

    0.05% of the 13F portfolio, value $32,761,915.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    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 193,848 shares
    Change vs previous 13F +31,717 shares

    0.06% of the 13F portfolio, value $30,868,477.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    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 162,131 shares
    Change vs previous 13F +19,532 shares

    0.07% of the 13F portfolio, value $26,257,271.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    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 142,599 shares
    Change vs previous 13F +32,234 shares

    0.1% of the 13F portfolio, value $22,898,644.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    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 110,365 shares
    Change vs previous 13F +35,931 shares

    0.07% of the 13F portfolio, value $10,535,447.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    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 74,434 shares
    Change vs previous 13F +12,169 shares

    0.07% of the 13F portfolio, value $6,715,451.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    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 62,265 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,672,362.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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