Nrg Energy, Inc.

US BANCORP \DE\ NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

30,900

Value ($000)

4,921

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	4,921	0.0%	30,900	12/31/2025
2025 Q3	11/12/2025	4,853	0.0%	29,966	9/30/2025
2025 Q2	7/24/2025	4,677	0.0%	29,126	6/30/2025
2025 Q1	5/8/2025	3,084	0.0%	32,305	3/31/2025
2024 Q4	2/5/2025	2,770	0.0%	30,703	12/31/2024
2024 Q3	10/28/2024	2,033	0.0%	22,317	9/30/2024
2024 Q2	8/7/2024	1,614	0.0%	20,725	6/30/2024
2024 Q1	5/8/2024	1,402	0.0%	20,712	3/31/2024
2023 Q4	2/9/2024	1,090	0.0%	21,075	12/31/2023
2023 Q3	11/3/2023	822	0.0%	21,345	9/30/2023
2023 Q2	8/10/2023	769	0.0%	20,558	6/30/2023
2023 Q1	5/9/2023	725	0.0%	21,140	3/31/2023
2022 Q4	2/13/2023	724	0.0%	22,753	12/31/2022
2022 Q3	10/27/2022	889	0.0%	23,208	9/30/2022
2022 Q2	8/1/2022	827	0.0%	21,647	6/30/2022
2022 Q1	5/11/2022	589	0.0%	15,350	3/31/2022
2021 Q4	2/11/2022	587	0.0%	13,623	12/31/2021
2021 Q3	11/10/2021	573	0.0%	14,047	9/30/2021
2021 Q2	8/5/2021	537	0.0%	13,334	6/30/2021
2021 Q1	4/28/2021	493	0.0%	13,068	3/31/2021
2020 Q4	2/4/2021	486	0.0%	12,955	12/31/2020
2020 Q3	11/10/2020	447	0.0%	14,518	9/30/2020
2020 Q2	8/7/2020	547	0.0%	16,784	6/30/2020
2020 Q1	5/13/2020	367	0.0%	13,452	3/31/2020
2019 Q4	2/4/2020	416	0.0%	10,467	12/31/2019
2014 Q1	5/14/2014	6,085	0.0%	191,340	3/31/2014
2013 Q4	2/13/2014	5,638	0.0%	196,313	12/31/2013