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Disclosery

RENAISSANCE GROUP LLC: NRG position timeline

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

RENAISSANCE GROUP LLC held 199,447 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 199,447 shares
    Change vs previous 13F +26,589 shares

    1.18% of the 13F portfolio, value $29,131,227.

    13F-HR 0000944234-26-000005 filed by RENAISSANCE GROUP 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 172,858 shares
    Change vs previous 13F -30,224 shares

    1.06% of the 13F portfolio, value $25,261,408.

    13F-HR 0000944234-26-000002 filed by RENAISSANCE GROUP 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 203,082 shares
    Change vs previous 13F -9,120 shares

    1.3% of the 13F portfolio, value $32,338,786.

    13F-HR 0000944234-26-000001 filed by RENAISSANCE GROUP 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 212,202 shares
    Change vs previous 13F +206,389 shares

    1.3% of the 13F portfolio, value $34,366,052.

    13F-HR 0000944234-25-000006 filed by RENAISSANCE GROUP 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 5,813 shares
    Change vs previous 13F +2,052 shares

    0.04% of the 13F portfolio, value $933,452.

    13F-HR 0000944234-25-000004 filed by RENAISSANCE GROUP 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 3,761 shares
    Change vs previous 13F -128 shares

    0.02% of the 13F portfolio, value $359,025.

    13F-HR 0000944234-25-000003 filed by RENAISSANCE GROUP 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 3,889 shares
    Change vs previous 13F -1,534 shares

    0.01% of the 13F portfolio, value $350,866.

    13F-HR 0000944234-25-000001 filed by RENAISSANCE GROUP 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 5,423 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $494,035.

    13F-HR 0000944234-24-000012 filed by RENAISSANCE GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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