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Disclosery

Vident Advisory, LLC: NRG position timeline

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

Vident Advisory, LLC held 45,265 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 45,265 shares
    Change vs previous 13F +274 shares

    0.05% of the 13F portfolio, value $6,611,423.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 44,991 shares
    Change vs previous 13F +6,780 shares

    0.06% of the 13F portfolio, value $6,574,997.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 38,211 shares
    Change vs previous 13F +5,504 shares

    0.06% of the 13F portfolio, value $6,084,733.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 32,707 shares
    Change vs previous 13F -1,042 shares

    0.05% of the 13F portfolio, value $5,296,876.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 33,749 shares
    Change vs previous 13F +2,570 shares

    0.06% of the 13F portfolio, value $5,419,553.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 31,179 shares
    Change vs previous 13F -34,432 shares

    0.04% of the 13F portfolio, value $2,976,514.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 65,611 shares
    Change vs previous 13F +5,442 shares

    0.1% of the 13F portfolio, value $5,919,568.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 60,169 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $5,481,531.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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