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Disclosery

Corient Private Wealth LP: NRG position timeline

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

Corient Private Wealth LP held 43,012 NRG shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 43,012 shares
    Change vs previous 13F -23,550 shares

    0.01% of the 13F portfolio, value $6,282,329.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 66,562 shares
    Change vs previous 13F +4,286 shares

    0.01% of the 13F portfolio, value $9,684,556.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 62,276 shares
    Change vs previous 13F +5,504 shares

    0.01% of the 13F portfolio, value $9,917,117.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 56,772 shares
    Change vs previous 13F -4,063 shares

    0.01% of the 13F portfolio, value $9,194,329.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 60,835 shares
    Change vs previous 13F -7,761 shares

    0.01% of the 13F portfolio, value $9,768,896.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 68,596 shares
    Change vs previous 13F +101 shares

    0.01% of the 13F portfolio, value $6,548,283.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 68,495 shares
    Change vs previous 13F -4,330 shares

    0.01% of the 13F portfolio, value $6,178,919.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 72,825 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,634,376.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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