NRG β€” NRG ENERGY INC

Ownership history in Five Oceans Advisors  Β·  2 quarters on record

AI Ownership Summary

Five Oceans Advisors reported NRG ENERGY INC (NRG) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q2. The latest visible filing shows NRG at 0.07% 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 Five Oceans Advisors's position in NRG ENERGY INC, 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
2025 Q3

NRG was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q2

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

Time in book
Holding Window
2025 Q2 to 2025 Q3

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 Five Oceans Advisors held NRG β€” position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,242 -41 -3.2% 0.07% $201K 2025-10-22 $159.51
2025 Q2 INITIATED 1,283 β€” β€” 0.09% $206K 2025-07-16 $143.76

FAQ About Five Oceans Advisors and NRG

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

How long has Five Oceans Advisors reported owning NRG?

Five Oceans Advisors reported NRG across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported NRG position in Five Oceans Advisors's portfolio?

The largest reported portfolio weight for NRG was 0.09% in 2025 Q2.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2025 Q3, when Five Oceans Advisors reported 1,242 shares, equal to 0.07% of portfolio, with an estimated market value of $201K.

What does the chart on this NRG ownership page compare?

The chart compares Five Oceans Advisors'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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