Skip to content
Disclosery

XPONANCE LLC: NRG position timeline

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

XPONANCE LLC held 56,670 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,670 shares
    Change vs previous 13F -5,223 shares

    0.05% of the 13F portfolio, value $8,277,220.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 61,893 shares
    Change vs previous 13F +5,655 shares

    0.06% of the 13F portfolio, value $9,045,043.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 56,238 shares
    Change vs previous 13F -2,292 shares

    0.07% of the 13F portfolio, value $8,955,339.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 58,530 shares
    Change vs previous 13F -6,037 shares

    0.08% of the 13F portfolio, value $9,478,934.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 64,567 shares
    Change vs previous 13F +22,429 shares

    0.09% of the 13F portfolio, value $10,368,169.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 42,138 shares
    Change vs previous 13F -8,080 shares

    0.04% of the 13F portfolio, value $4,022,493.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 50,218 shares
    Change vs previous 13F +1,409 shares

    0.04% of the 13F portfolio, value $4,530,668.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 48,809 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,446,500.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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