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WEYBOSSET RESEARCH & MANAGEMENT LLC: NRG position timeline

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

WEYBOSSET RESEARCH & MANAGEMENT LLC held 2,335 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,335 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $341,050.

    13F-HR 0002063364-26-000214 filed by WEYBOSSET RESEARCH & 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 2,335 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $341,237.

    13F-HR 0002063364-26-000091 filed by WEYBOSSET RESEARCH & 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 2,335 shares
    Change vs previous 13F -120 shares

    0.11% of the 13F portfolio, value $371,825.

    13F-HR 0002063364-26-000002 filed by WEYBOSSET RESEARCH & 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 2,455 shares
    Change vs previous 13F -317 shares

    0.13% of the 13F portfolio, value $397,587.

    13F-HR 0002063364-25-000224 filed by WEYBOSSET RESEARCH & 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 2,772 shares
    Change vs previous 13F -903 shares

    0.15% of the 13F portfolio, value $445,128.

    13F-HR 0002063364-25-000112 filed by WEYBOSSET RESEARCH & 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 3,675 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $350,816.

    13F-HR 0002063364-25-000015 filed by WEYBOSSET RESEARCH & 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 3,675 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $332,000.

    13F-HR 0001280604-25-000002 filed by WEYBOSSET RESEARCH & 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 3,675 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $335,000.

    13F-HR 0001280604-24-000006 filed by WEYBOSSET RESEARCH & MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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