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Disclosery

Penserra Capital Management LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penserra Capital Management LLC on NRG, newest first. How the timeline and the estimate are built.

Penserra Capital Management LLC held 18 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 18 shares
    Change vs previous 13F -8,432 shares

    <0.01% of the 13F portfolio, value $2,000.

    13F-HR 0001593324-26-000005 filed by Penserra Capital Management LLC
    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 8,450 shares
    Change vs previous 13F +2,908 shares

    0.01% of the 13F portfolio, value $1,234,000.

    13F-HR 0001593324-26-000004 filed by Penserra Capital Management LLC
    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 5,542 shares
    Change vs previous 13F -2,122 shares

    0.01% of the 13F portfolio, value $882,000.

    13F-HR 0001593324-26-000001 filed by Penserra Capital Management LLC
    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 7,664 shares
    Change vs previous 13F +2,001 shares

    0.01% of the 13F portfolio, value $1,240,000.

    13F-HR 0001593324-25-000009 filed by Penserra Capital Management LLC
    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 5,663 shares
    Change vs previous 13F -2,464 shares

    0.01% of the 13F portfolio, value $909,000.

    13F-HR 0001593324-25-000007 filed by Penserra Capital Management LLC
    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 8,127 shares
    Change vs previous 13F +7,613 shares

    0.01% of the 13F portfolio, value $775,000.

    13F-HR 0001593324-25-000006 filed by Penserra Capital Management LLC
    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 514 shares
    Change vs previous 13F +505 shares

    <0.01% of the 13F portfolio, value $46,000.

    13F-HR 0001593324-25-000004 filed by Penserra Capital Management LLC
    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 9 shares
    Change vs previous 13F not available

    0% of the 13F portfolio, value $0.

    13F-HR 0001593324-24-000010 filed by Penserra Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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