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Disclosery

State of Alaska, Department of Revenue: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on NRG, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 19,916 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 19,916 shares
    Change vs previous 13F -757 shares

    0.02% of the 13F portfolio, value $1,904,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 20,673 shares
    Change vs previous 13F -1,327 shares

    0.03% of the 13F portfolio, value $3,019,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    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 22,000 shares
    Change vs previous 13F +2,990 shares

    0.03% of the 13F portfolio, value $3,215,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 19,010 shares
    Change vs previous 13F -1,775 shares

    0.03% of the 13F portfolio, value $3,027,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 20,785 shares
    Change vs previous 13F -1,153 shares

    0.03% of the 13F portfolio, value $3,366,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 21,938 shares
    Change vs previous 13F -1,790 shares

    0.04% of the 13F portfolio, value $3,522,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 23,728 shares
    Change vs previous 13F +630 shares

    0.03% of the 13F portfolio, value $2,265,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 23,098 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,083,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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