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FIRST TRUST ADVISORS LP: NRG position timeline

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

FIRST TRUST ADVISORS LP held 318,229 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 318,229 shares
    Change vs previous 13F -3,055 shares

    0.03% of the 13F portfolio, value $46,480,553.

    13F-HR 0001445546-26-005965 filed by FIRST TRUST ADVISORS 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 321,284 shares
    Change vs previous 13F -327,241 shares

    0.03% of the 13F portfolio, value $46,952,428.

    13F-HR 0001445546-26-003611 filed by FIRST TRUST ADVISORS 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 648,525 shares
    Change vs previous 13F +51,717 shares

    0.08% of the 13F portfolio, value $103,271,095.

    13F-HR 0001445546-26-001219 filed by FIRST TRUST ADVISORS 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 596,808 shares
    Change vs previous 13F -290,605 shares

    0.07% of the 13F portfolio, value $96,653,001.

    13F-HR 0001445546-25-007494 filed by FIRST TRUST ADVISORS 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 887,413 shares
    Change vs previous 13F +237,009 shares

    0.11% of the 13F portfolio, value $142,500,732.

    13F-HR 0001445546-25-005500 filed by FIRST TRUST ADVISORS 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 650,404 shares
    Change vs previous 13F +186,063 shares

    0.05% of the 13F portfolio, value $62,087,528.

    13F-HR 0001445546-25-003484 filed by FIRST TRUST ADVISORS 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 464,341 shares
    Change vs previous 13F +174,759 shares

    0.04% of the 13F portfolio, value $41,892,888.

    13F-HR 0001445546-25-001262 filed by FIRST TRUST ADVISORS 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 289,582 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $26,380,920.

    13F-HR 0001445546-24-007640 filed by FIRST TRUST ADVISORS LP
    Filed (acceptance time not in the bulk data set), ingested

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