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Disclosery

VitalStone Financial, LLC: NRG position timeline

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

VitalStone Financial, LLC held 2,494 NRG shares at 2024-09-30 per its 13F-HR filed 2024-10-11.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 2,494 shares
    Change vs previous 13F -1,839 shares

    0.15% of the 13F portfolio, value $227,203.

    13F-HR 0001963478-24-000005 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 4,333 shares
    Change vs previous 13F +4,245 shares

    0.24% of the 13F portfolio, value $337,367.

    13F-HR 0001998574-24-000002 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 88 shares
    Change vs previous 13F -7,911 shares

    <0.01% of the 13F portfolio, value $6,000.

    13F-HR 0001963478-24-000003 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 7,999 shares
    Change vs previous 13F -1,943 shares

    0.33% of the 13F portfolio, value $414,000.

    13F-HR 0001963478-24-000002 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 9,942 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $453,000.

    13F-HR 0001963478-23-000005 filed by VitalStone Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

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