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Disclosery

Bank of New York Mellon Corp: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on NRG, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 3,241,068 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,241,068 shares
    Change vs previous 13F +1,882,573 shares

    0.08% of the 13F portfolio, value $473,390,561.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    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 1,358,495 shares
    Change vs previous 13F +57,378 shares

    0.04% of the 13F portfolio, value $198,530,411.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    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 1,301,117 shares
    Change vs previous 13F -341,094 shares

    0.04% of the 13F portfolio, value $207,189,797.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    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 1,642,211 shares
    Change vs previous 13F -476 shares

    0.05% of the 13F portfolio, value $265,956,084.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    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 1,642,687 shares
    Change vs previous 13F -175,570 shares

    0.05% of the 13F portfolio, value $263,782,737.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    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 1,818,257 shares
    Change vs previous 13F -2,060 shares

    0.03% of the 13F portfolio, value $173,570,776.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    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 1,820,317 shares
    Change vs previous 13F -385,883 shares

    0.03% of the 13F portfolio, value $164,229,066.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    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 2,206,200 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $200,984,877.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

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