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Disclosery

Chevy Chase Trust Holdings, LLC: NRG position timeline

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

Chevy Chase Trust Holdings, LLC held 129,592 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 129,592 shares
    Change vs previous 13F -2,975 shares

    0.05% of the 13F portfolio, value $18,928,207.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 132,567 shares
    Change vs previous 13F +6,036 shares

    0.06% of the 13F portfolio, value $19,373,342.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 126,531 shares
    Change vs previous 13F -2,398 shares

    0.05% of the 13F portfolio, value $20,148,797.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 128,929 shares
    Change vs previous 13F -23,203 shares

    0.06% of the 13F portfolio, value $20,880,051.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 152,132 shares
    Change vs previous 13F -2,193 shares

    0.07% of the 13F portfolio, value $24,429,357.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 154,325 shares
    Change vs previous 13F -211 shares

    0.05% of the 13F portfolio, value $14,731,865.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 154,536 shares
    Change vs previous 13F -4,855 shares

    0.04% of the 13F portfolio, value $13,942,238.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 159,391 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $14,520,520.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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