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TODD ASSET MANAGEMENT LLC: NRG position timeline

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

TODD ASSET MANAGEMENT LLC held 346,154 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 346,154 shares
    Change vs previous 13F -1,917 shares

    0.9% of the 13F portfolio, value $50,559,312.

    13F-HR 0001172661-26-003038 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 348,071 shares
    Change vs previous 13F +89,469 shares

    1% of the 13F portfolio, value $50,867,123.

    13F-HR 0001172661-26-001720 filed by TODD 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 ended2025-12-31
    13F 258,602 shares
    Change vs previous 13F +111,632 shares

    0.8% of the 13F portfolio, value $41,179,719.

    13F-HR 0001172661-26-000535 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 146,970 shares
    Change vs previous 13F -113,145 shares

    0.48% of the 13F portfolio, value $23,801,792.

    13F-HR 0001172661-25-004620 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 260,115 shares
    Change vs previous 13F -1,368 shares

    0.9% of the 13F portfolio, value $41,769,267.

    13F-HR 0001172661-25-003121 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 261,483 shares
    Change vs previous 13F +10,193 shares

    0.59% of the 13F portfolio, value $24,961,167.

    13F-HR 0001172661-25-001690 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 251,290 shares
    Change vs previous 13F -20,787 shares

    0.54% of the 13F portfolio, value $22,671,384.

    13F-HR 0001172661-25-000489 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 272,077 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $24,786,215.

    13F-HR 0001172661-24-004622 filed by TODD ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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