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Disclosery

Janus Henderson: NRG position timeline

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

Janus Henderson held 684,994 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 684,994 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.04% of the 13F portfolio, value $100,049,772.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 703,909 shares
    Change vs previous 13F +35,254 shares

    0.05% of the 13F portfolio, value $102,871,906.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 668,655 shares
    Change vs previous 13F -29,850 shares

    0.05% of the 13F portfolio, value $106,477,745.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 698,505 shares
    Change vs previous 13F -82,731 shares

    0.05% of the 13F portfolio, value $113,122,560.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 781,236 shares
    Change vs previous 13F +83,242 shares

    0.06% of the 13F portfolio, value $125,450,361.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 697,994 shares
    Change vs previous 13F +12,635 shares

    0.04% of the 13F portfolio, value $66,447,960.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 685,359 shares
    Change vs previous 13F +16,383 shares

    0.03% of the 13F portfolio, value $61,833,227.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 668,976 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $60,943,865.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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