Three Seasons Wealth, LLC: NRG position timeline

Three Seasons Wealth, LLC held 0 NRG shares at 2026-03-31 per its 13F-HR filed 2026-05-05.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,515 shares

   13F-HR 0001420506-26-000803 filed by Three Seasons Wealth, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 1,515 shares

   Change vs previous 13F -1,977 shares

   0.02% of the 13F portfolio, value $241,249.

   13F-HR 0001420506-26-000058 filed by Three Seasons Wealth, LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 3,492 shares

   Change vs previous 13F +3,492 shares

   0.06% of the 13F portfolio, value $565,529.

   13F-HR 0001420506-25-002863 filed by Three Seasons Wealth, LLC
   Filed 2025-10-17 (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).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -5,121 shares

   13F-HR 0001420506-25-000562 filed by Three Seasons Wealth, LLC
   Filed 2025-02-14 (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).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 5,121 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $466,523.

   13F-HR 0001420506-25-000737 filed by Three Seasons Wealth, LLC
   Filed 2025-04-04 (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).