Skip to content
Disclosery

NORTHERN TRUST CORP: NRG position timeline

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

NORTHERN TRUST CORP held 2,057,241 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,057,241 shares
    Change vs previous 13F +11,974 shares

    0.03% of the 13F portfolio, value $300,480,620.

    13F-HR 0000073124-26-000053 filed by NORTHERN TRUST CORP
    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 2,045,267 shares
    Change vs previous 13F +46,513 shares

    0.04% of the 13F portfolio, value $298,895,320.

    13F-HR 0000073124-26-000036 filed by NORTHERN TRUST CORP
    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 1,998,754 shares
    Change vs previous 13F -102,728 shares

    0.04% of the 13F portfolio, value $318,281,586.

    13F-HR 0000073124-26-000008 filed by NORTHERN TRUST CORP
    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 2,101,482 shares
    Change vs previous 13F -86,089 shares

    0.04% of the 13F portfolio, value $340,335,011.

    13F-HR 0000073124-25-000252 filed by NORTHERN TRUST CORP
    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 2,187,571 shares
    Change vs previous 13F -58,163 shares

    0.05% of the 13F portfolio, value $351,280,150.

    13F-HR 0001256484-25-000028 filed by NORTHERN TRUST CORP
    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 2,245,734 shares
    Change vs previous 13F -36,938 shares

    0.03% of the 13F portfolio, value $214,377,767.

    13F-HR 0001256484-25-000024 filed by NORTHERN TRUST CORP
    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 2,282,672 shares
    Change vs previous 13F +316,445 shares

    0.03% of the 13F portfolio, value $205,942,669.

    13F-HR 0001256484-25-000011 filed by NORTHERN TRUST CORP
    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 1,966,227 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $179,123,281.

    13F-HR 0001256484-24-000032 filed by NORTHERN TRUST CORP
    Filed (acceptance time not in the bulk data set), ingested

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