NatWest Group plc: NRG position timeline

NatWest Group plc held 1,421 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,421 shares

   Change vs previous 13F -33,222 shares

   0.04% of the 13F portfolio, value $207,551.

   13F-HR 0000844150-26-000009 filed by NatWest Group plc
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 34,643 shares

   Change vs previous 13F +1,165 shares

   1.1% of the 13F portfolio, value $5,062,728.

   13F-HR 0000844150-26-000004 filed by NatWest Group plc
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 33,478 shares

   Change vs previous 13F -1,079 shares

   1.24% of the 13F portfolio, value $5,331,037.

   13F-HR 0000844150-26-000002 filed by NatWest Group plc
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 34,557 shares

   Change vs previous 13F -13,593 shares

   1.38% of the 13F portfolio, value $5,596,506.

   13F-HR 0000844150-25-000013 filed by NatWest Group plc
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 48,150 shares

   Change vs previous 13F -45,002 shares

   2.29% of the 13F portfolio, value $7,731,927.

   13F-HR 0000844150-25-000010 filed by NatWest Group plc
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 93,152 shares

   Change vs previous 13F -25,505 shares

   2.62% of the 13F portfolio, value $8,892,290.

   13F-HR 0000844150-25-000005 filed by NatWest Group plc
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 118,657 shares

   Change vs previous 13F +39,455 shares

   3.17% of the 13F portfolio, value $10,705,234.

   13F-HR 0000844150-25-000002 filed by NatWest Group plc
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 79,202 shares

   Change vs previous 13F not available

   2.13% of the 13F portfolio, value $7,215,302.

   13F-HR 0000844150-24-000011 filed by NatWest Group plc
   Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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