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Disclosery

Tidal Investments LLC: NRG position timeline

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

Tidal Investments LLC held 79,962 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 79,962 shares
    Change vs previous 13F +49,386 shares

    0.03% of the 13F portfolio, value $11,679,250.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 30,576 shares
    Change vs previous 13F +13,259 shares

    0.01% of the 13F portfolio, value $4,416,841.

    13F-HR 0002000324-26-001933 filed by Tidal Investments 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 17,317 shares
    Change vs previous 13F -3,933 shares

    0.01% of the 13F portfolio, value $2,757,559.

    13F-HR 0001600064-26-000002 filed by Tidal Investments 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 21,250 shares
    Change vs previous 13F -7,402 shares

    0.01% of the 13F portfolio, value $3,441,438.

    13F-HR 0001600064-25-000011 filed by Tidal Investments 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 28,652 shares
    Change vs previous 13F +17,931 shares

    0.03% of the 13F portfolio, value $4,600,938.

    13F-HR 0001600064-25-000009 filed by Tidal Investments 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 10,721 shares
    Change vs previous 13F -49,786 shares

    0.01% of the 13F portfolio, value $1,023,427.

    13F-HR 0001600064-25-000007 filed by Tidal Investments 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 60,507 shares
    Change vs previous 13F -817 shares

    0.04% of the 13F portfolio, value $5,458,942.

    13F-HR 0001600064-25-000003 filed by Tidal Investments 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/A 61,324 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,586,616.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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