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Disclosery

Seelaus Asset Management LLC: NRG position timeline

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

Seelaus Asset Management LLC held 2,685 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,685 shares
    Change vs previous 13F -160 shares

    0.19% of the 13F portfolio, value $256,820.

    13F-HR 0001705655-26-000007 filed by Seelaus Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,845 shares
    Change vs previous 13F -150 shares

    0.29% of the 13F portfolio, value $415,541.

    13F-HR 0001705655-26-000003 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 2,995 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $437,689.

    13F-HR 0001705655-26-000002 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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