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Disclosery

US BANCORP \DE\: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of US BANCORP \DE\ on NRG, newest first. How the timeline and the estimate are built.

US BANCORP \DE\ held 31,243 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,243 shares
    Change vs previous 13F +2,374 shares

    <0.01% of the 13F portfolio, value $4,563,352.

    13F-HR 0000036104-26-000049 filed by US BANCORP \DE\
    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 28,869 shares
    Change vs previous 13F -2,031 shares

    0.01% of the 13F portfolio, value $4,218,916.

    13F-HR 0000036104-26-000026 filed by US BANCORP \DE\
    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 30,900 shares
    Change vs previous 13F +934 shares

    0.01% of the 13F portfolio, value $4,920,508.

    13F-HR 0000036104-26-000007 filed by US BANCORP \DE\
    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 29,966 shares
    Change vs previous 13F +840 shares

    0.01% of the 13F portfolio, value $4,853,000.

    13F-HR 0000036104-25-000067 filed by US BANCORP \DE\
    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 29,126 shares
    Change vs previous 13F -3,179 shares

    0.01% of the 13F portfolio, value $4,677,022.

    13F-HR 0000036104-25-000046 filed by US BANCORP \DE\
    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 32,305 shares
    Change vs previous 13F +1,602 shares

    <0.01% of the 13F portfolio, value $3,083,877.

    13F-HR 0000036104-25-000031 filed by US BANCORP \DE\
    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 30,703 shares
    Change vs previous 13F +8,386 shares

    <0.01% of the 13F portfolio, value $2,770,044.

    13F-HR 0000036104-25-000007 filed by US BANCORP \DE\
    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 22,317 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,033,033.

    13F-HR 0000036104-24-000064 filed by US BANCORP \DE\
    Filed (acceptance time not in the bulk data set), ingested

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