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OSAIC HOLDINGS, INC.: NRG position timeline

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

OSAIC HOLDINGS, INC. held 77,665 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 77,665 shares
    Change vs previous 13F +2,269 shares

    0.01% of the 13F portfolio, value $11,347,947.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    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 75,396 shares
    Change vs previous 13F -5,817 shares

    0.02% of the 13F portfolio, value $11,021,140.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    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 81,213 shares
    Change vs previous 13F -53,550 shares

    0.02% of the 13F portfolio, value $12,935,123.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    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 134,763 shares
    Change vs previous 13F +39,378 shares

    0.03% of the 13F portfolio, value $21,132,257.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    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/A 95,385 shares
    Change vs previous 13F +38,524 shares

    0.02% of the 13F portfolio, value $12,678,281.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    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 56,861 shares
    Change vs previous 13F -26,830 shares

    0.01% of the 13F portfolio, value $5,428,986.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    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/A 83,691 shares
    Change vs previous 13F +17,302 shares

    0.02% of the 13F portfolio, value $7,487,160.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    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 66,389 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,049,042.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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