ENVESTNET ASSET MANAGEMENT INC: NRG position timeline

ENVESTNET ASSET MANAGEMENT INC held 425,328 NRG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 425,328 shares

   Change vs previous 13F +6,369 shares

   0.01% of the 13F portfolio, value $62,122,805.

   13F-HR/A 0001214659-26-011925 filed by ENVESTNET ASSET MANAGEMENT INC
   Accepted 2026-09-23 20:38:24 UTC, ingested 2026-10-08 03:34:40 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 425,328 shares
   • Envestnet Portfolio Solutions, Inc.: 0 shares
2. period ended2026-03-31

   13F 418,959 shares

   Change vs previous 13F +37,354 shares

   0.02% of the 13F portfolio, value $61,226,703.

   13F-HR 0001214659-26-005464 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 416,974 shares
   • Envestnet Portfolio Solutions, Inc.: 1,985 shares

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

3. period ended2025-12-31

   13F 381,605 shares

   Change vs previous 13F +15,522 shares

   0.02% of the 13F portfolio, value $60,766,842.

   13F-HR 0001214659-26-001375 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 378,204 shares
   • Envestnet Portfolio Solutions, Inc.: 3,401 shares

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

4. period ended2025-09-30

   13F 366,083 shares

   Change vs previous 13F +68,573 shares

   0.02% of the 13F portfolio, value $59,286,824.

   13F-HR 0001214659-25-015924 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 362,510 shares
   • Envestnet Portfolio Solutions, Inc.: 3,573 shares

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

5. period ended2025-06-30

   13F 297,510 shares

   Change vs previous 13F -132,792 shares

   0.01% of the 13F portfolio, value $47,774,146.

   13F-HR 0001214659-25-011234 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 290,753 shares
   • Envestnet Portfolio Solutions, Inc.: 6,757 shares

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

6. period ended2025-03-31

   13F 430,302 shares

   Change vs previous 13F +208,069 shares

   0.01% of the 13F portfolio, value $41,076,555.

   13F-HR 0001214659-25-006567 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 413,911 shares
   • Envestnet Portfolio Solutions, Inc.: 16,391 shares

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

7. period ended2024-12-31

   13F 222,233 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $20,049,795.

   13F-HR 0001214659-25-002500 filed by ENVESTNET ASSET MANAGEMENT INC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • ENVESTNET ASSET MANAGEMENT INC: 207,815 shares
   • Envestnet Portfolio Solutions, Inc.: 14,418 shares

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