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OPPENHEIMER ASSET MANAGEMENT INC.: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on NRG, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 19,576 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,576 shares
    Change vs previous 13F -16,363 shares

    0.02% of the 13F portfolio, value $2,859,271.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 2,234 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 17,342 shares

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

  2. period ended2026-03-31
    13F 35,939 shares
    Change vs previous 13F -621 shares

    0.03% of the 13F portfolio, value $5,252,125.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 17,861 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 18,078 shares

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

  3. period ended2025-12-31
    13F 36,560 shares
    Change vs previous 13F -5,019 shares

    0.04% of the 13F portfolio, value $5,821,814.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 17,046 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 19,514 shares

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

  4. period ended2025-09-30
    13F 41,579 shares
    Change vs previous 13F +8,672 shares

    0.04% of the 13F portfolio, value $6,733,720.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 16,683 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 24,896 shares

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

  5. period ended2025-06-30
    13F 32,907 shares
    Change vs previous 13F -9,923 shares

    0.03% of the 13F portfolio, value $5,284,207.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,639 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 17,268 shares

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

  6. period ended2025-03-31
    13F 42,830 shares
    Change vs previous 13F +8,930 shares

    0.03% of the 13F portfolio, value $4,088,552.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 15,254 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 27,576 shares

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

  7. period ended2024-12-31
    13F 33,900 shares
    Change vs previous 13F +4,841 shares

    0.02% of the 13F portfolio, value $3,058,458.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 8,733 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 25,167 shares

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

  8. period ended2024-09-30
    13F 29,059 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,647,275.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 4,729 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 24,330 shares

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