NRG β€” NRG ENERGY INC COM NEW

Ownership history in Aspect Partners, LLC  Β·  10 quarters on record

AI Ownership Summary

Aspect Partners, LLC reported NRG ENERGY INC COM NEW (NRG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows NRG at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspect Partners, LLC's position in NRG ENERGY INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NRG was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aspect Partners, LLC held NRG β€” position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,389 +1,680 +237.0% 0.14% $349K 2026-05-15 (Est.) $152.69
2025 Q4 ADDED 709 +4 +0.6% 0.05% $113K 2026-01-23 $148.84
2025 Q3 ADDED 705 +181 +34.5% 0.05% $114K 2025-11-06 $169.57
2025 Q2 ADDED 524 +409 +355.7% 0.04% $84K 2025-08-06 $147.72
2025 Q1 UNCHANGED 115 β€” 0% 0.01% $11K 2025-04-24 $104.81
2024 Q4 UNCHANGED 115 β€” 0% 0.01% $10K 2025-02-03 $101.42
2024 Q3 ADDED 115 +19 +19.8% 0.01% $10K 2024-10-15 $87.27
2024 Q2 UNCHANGED 96 β€” 0% 0.00% $7K 2024-07-15 $73.41
2024 Q1 ADDED 96 +6 +6.7% 0.01% $6K 2024-05-17 $80.14
2023 Q4 INITIATED 90 β€” β€” 0.00% $5K 2024-02-16 $50.26

🏒 Other funds also holding NRG

As of 2026 Q1 β€” sorted by position size

Byrne Asset Management LLC 3Y 0.93% Global Wealth Strategies & Associates 3Y 0.0% Hickory Point Bank & Trust 0.0%

FAQ About Aspect Partners, LLC and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspect Partners, LLC reported owning NRG?

Aspect Partners, LLC reported NRG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NRG position in Aspect Partners, LLC's portfolio?

The largest reported portfolio weight for NRG was 0.14% in 2026 Q1.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q1, when Aspect Partners, LLC reported 2,389 shares, equal to 0.14% of portfolio, with an estimated market value of $349K.

What does the chart on this NRG ownership page compare?

The chart compares Aspect Partners, LLC's quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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