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Kestra Advisory Services, LLC: NRG position timeline

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

Kestra Advisory Services, LLC held 63,829 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 63,829 shares
    Change vs previous 13F -19,424 shares

    0.02% of the 13F portfolio, value $9,322,858.

    13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 9,651 shares
    • Kestra Advisory Services, LLC: 32,414 shares
    • Kestra Investment Management, LLC: 21,764 shares

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

  2. period ended2026-03-31
    13F 83,253 shares
    Change vs previous 13F +17,989 shares

    0.03% of the 13F portfolio, value $12,166,731.

    13F-HR 0001830819-26-000004 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 9,604 shares
    • Kestra Advisory Services, LLC: 48,438 shares
    • Kestra Investment Management, LLC: 25,211 shares

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

  3. period ended2025-12-31
    13F 65,264 shares
    Change vs previous 13F +4,343 shares

    0.03% of the 13F portfolio, value $10,392,728.

    13F-HR 0001830819-26-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 12,914 shares
    • Kestra Advisory Services, LLC: 27,348 shares
    • Kestra Investment Management, LLC: 25,002 shares

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

  4. period ended2025-09-30
    13F 60,921 shares
    Change vs previous 13F +24,350 shares

    0.03% of the 13F portfolio, value $9,866,260.

    13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 12,617 shares
    • Kestra Advisory Services, LLC: 24,585 shares
    • Kestra Investment Management, LLC: 23,719 shares

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

  5. period ended2025-06-30
    13F/A 36,571 shares
    Change vs previous 13F -997 shares

    0.02% of the 13F portfolio, value $5,872,548.

    13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 11,561 shares
    • Kestra Advisory Services, LLC: 25,010 shares
    • Kestra Investment Management, LLC: 0 shares

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

  6. period ended2025-03-31
    13F/A 37,568 shares
    Change vs previous 13F -2,273 shares

    0.01% of the 13F portfolio, value $3,586,241.

    13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 9,470 shares
    • Kestra Advisory Services, LLC: 27,922 shares
    • Kestra Investment Management, LLC: 176 shares

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

  7. period ended2024-12-31
    13F 39,841 shares
    Change vs previous 13F +4,341 shares

    0.01% of the 13F portfolio, value $3,594,471.

    13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 12,323 shares
    • Kestra Advisory Services, LLC: 27,359 shares
    • Kestra Investment Management, LLC: 159 shares

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

  8. period ended2024-09-30
    13F 35,500 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,234,071.

    13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • KESTRA PRIVATE WEALTH SERVICES, LLC: 11,958 shares
    • Kestra Advisory Services, LLC: 23,542 shares

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