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Verition Fund Management LLC: NRG position timeline

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

Verition Fund Management LLC held 65,333 NRG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 65,333 shares
    Change vs previous 13F +11,432 shares

    0.07% of the 13F portfolio, value $9,542,538.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 53,901 shares
    Change vs previous 13F +9,243 shares

    0.08% of the 13F portfolio, value $7,877,092.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 44,658 shares
    Change vs previous 13F -52,454 shares

    0.04% of the 13F portfolio, value $7,111,340.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 97,112 shares
    Change vs previous 13F +30,161 shares

    0.09% of the 13F portfolio, value $15,727,288.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 66,951 shares
    Change vs previous 13F -155,555 shares

    0.06% of the 13F portfolio, value $10,750,992.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 222,506 shares
    Change vs previous 13F +93,810 shares

    0.12% of the 13F portfolio, value $21,240,423.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 128,696 shares
    Change vs previous 13F +90,964 shares

    0.06% of the 13F portfolio, value $11,610,953.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 37,732 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,437,385.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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