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MACQUARIE GROUP LTD: NRG position timeline

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

MACQUARIE GROUP LTD held 37,007 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 37,007 shares
    Change vs previous 13F +2,683 shares

    0.02% of the 13F portfolio, value $5,400,378.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    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 34,324 shares
    Change vs previous 13F -415 shares

    0.03% of the 13F portfolio, value $5,016,109.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    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 34,739 shares
    Change vs previous 13F -111,386 shares

    0.02% of the 13F portfolio, value $5,531,838.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    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 146,125 shares
    Change vs previous 13F -11,744 shares

    0.03% of the 13F portfolio, value $23,664,938.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    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 157,869 shares
    Change vs previous 13F -136,155 shares

    0.03% of the 13F portfolio, value $25,350,933.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    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 294,024 shares
    Change vs previous 13F +4,447 shares

    0.03% of the 13F portfolio, value $28,067,032.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    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 289,577 shares
    Change vs previous 13F -46,076 shares

    0.03% of the 13F portfolio, value $25,419,354.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    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 335,653 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $30,577,739.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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