Shilanski & Associates, Inc.: NRG position timeline

Shilanski & Associates, Inc. held 19,796 NRG shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 19,796 shares

   Change vs previous 13F +868 shares

   0.85% of the 13F portfolio, value $3,205,898.

   13F-HR 0002063364-25-000226 filed by Shilanski & Associates, Inc.
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

2. period ended2025-06-30

   13F 18,928 shares

   Change vs previous 13F +175 shares

   0.87% of the 13F portfolio, value $3,039,491.

   13F-HR 0002063364-25-000164 filed by Shilanski & Associates, Inc.
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 18,753 shares

   Change vs previous 13F +321 shares

   0.56% of the 13F portfolio, value $1,790,182.

   13F-HR 0002063364-25-000039 filed by Shilanski & Associates, Inc.
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 18,432 shares

   Change vs previous 13F +591 shares

   0.53% of the 13F portfolio, value $1,662,967.

   13F-HR 0001754960-25-000050 filed by Shilanski & Associates, Inc.
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 17,841 shares

   Change vs previous 13F not available

   0.53% of the 13F portfolio, value $1,625,315.

   13F-HR 0001754960-24-000556 filed by Shilanski & Associates, Inc.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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