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Disclosery

Sanctuary Advisors, LLC: NRG position timeline

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

Sanctuary Advisors, LLC held 126,522 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 126,522 shares
    Change vs previous 13F +29,187 shares

    0.09% of the 13F portfolio, value $18,479,768.

    13F-HR 0001777271-26-000007 filed by Sanctuary 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 97,335 shares
    Change vs previous 13F +35,354 shares

    0.08% of the 13F portfolio, value $14,224,484.

    13F-HR 0001777271-26-000006 filed by Sanctuary 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 61,981 shares
    Change vs previous 13F +1,539 shares

    0.05% of the 13F portfolio, value $9,869,903.

    13F-HR 0001777271-26-000005 filed by Sanctuary 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/A 60,442 shares
    Change vs previous 13F -8,414 shares

    0.06% of the 13F portfolio, value $9,788,566.

    13F-HR/A 0001777271-26-000004 filed by Sanctuary 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 68,856 shares
    Change vs previous 13F -12,174 shares

    0.07% of the 13F portfolio, value $11,056,936.

    13F-HR 0001777271-26-000002 filed by Sanctuary 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 81,030 shares
    Change vs previous 13F -18,287 shares

    0.05% of the 13F portfolio, value $7,735,119.

    13F-HR 0001777271-26-000001 filed by Sanctuary 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 99,317 shares
    Change vs previous 13F +2,462 shares

    0.07% of the 13F portfolio, value $10,428,258.

    13F-HR 0001777271-25-000001 filed by Sanctuary 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 96,855 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,247,728.

    13F-HR 0001777271-24-000005 filed by Sanctuary Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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