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SYNTAX ADVISORS, LLC: NRG position timeline

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

SYNTAX ADVISORS, LLC held 9,349 NRG shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 9,349 shares
    Change vs previous 13F -1,415 shares

    0.32% of the 13F portfolio, value $360,123.

    13F-HR 0001999371-23-000132 filed by SYNTAX 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 ended2023-06-30
    13F 10,764 shares
    Change vs previous 13F -1,319 shares

    0.32% of the 13F portfolio, value $402,466.

    13F-HR 0001398344-23-014768 filed by SYNTAX 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 ended2023-03-31
    13F 12,083 shares
    Change vs previous 13F +208 shares

    0.31% of the 13F portfolio, value $414,326.

    13F-HR 0001398344-23-009718 filed by SYNTAX 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 ended2022-12-31
    13F 11,875 shares
    Change vs previous 13F +2,417 shares

    0.31% of the 13F portfolio, value $377,862.

    13F-HR 0001398344-23-003403 filed by SYNTAX 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 ended2022-09-30
    13F 9,458 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $362,000.

    13F-HR 0001398344-22-022030 filed by SYNTAX ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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