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JONES FINANCIAL COMPANIES LLLP: NRG position timeline

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

JONES FINANCIAL COMPANIES LLLP held 50,126 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 50,126 shares
    Change vs previous 13F -5,450 shares

    <0.01% of the 13F portfolio, value $7,486,639.

    13F-HR 0001193125-26-351494 filed by JONES FINANCIAL COMPANIES LLLP
    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 55,576 shares
    Change vs previous 13F +45,001 shares

    <0.01% of the 13F portfolio, value $8,210,772.

    13F-HR 0001193125-26-225579 filed by JONES FINANCIAL COMPANIES LLLP
    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 10,575 shares
    Change vs previous 13F +1,111 shares

    <0.01% of the 13F portfolio, value $1,683,927.

    13F-HR 0001193125-26-053658 filed by JONES FINANCIAL COMPANIES LLLP
    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 9,464 shares
    Change vs previous 13F +2,311 shares

    <0.01% of the 13F portfolio, value $1,594,744.

    13F-HR 0001193125-25-264057 filed by JONES FINANCIAL COMPANIES LLLP
    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 7,153 shares
    Change vs previous 13F +4,014 shares

    <0.01% of the 13F portfolio, value $1,163,463.

    13F-HR 0000950123-25-007781 filed by JONES FINANCIAL COMPANIES LLLP
    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/A 3,139 shares
    Change vs previous 13F +1,322 shares

    <0.01% of the 13F portfolio, value $298,831.

    13F-HR/A 0000950123-25-005907 filed by JONES FINANCIAL COMPANIES LLLP
    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 1,817 shares
    Change vs previous 13F +835 shares

    <0.01% of the 13F portfolio, value $163,928.

    13F-HR 0000950123-25-000990 filed by JONES FINANCIAL COMPANIES LLLP
    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 982 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $89,530.

    13F-HR 0000950123-24-010967 filed by JONES FINANCIAL COMPANIES LLLP
    Filed (acceptance time not in the bulk data set), ingested

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