Bartlett & Co. LLC

SEC CIK: 0001550075
Latest filing: Jan 8, 2024

SEC filings (opens in a new tab)

NRG holding history

NRG Energy, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overview All 13F holders of NRG Full Q4 2023 holdings

Shares (Q4 2023): 10,800
Value: $560.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2023

Holdings of NRG by Bartlett & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	10,800	$560.0K	<0.1%	−2,185−16.8%	Reduced	Holders
Q3 2023	12,985	$500.0K	<0.1%	−18,500−58.8%	Reduced	Holders
Q2 2023	31,485	$1.18M	<0.1%	+31,485	New	Holders