Donald L. Hagan, LLC
- SEC CIK
- 0001638049
- Latest filing
- Oct 16, 2025
NRG holding history
NRG Energy, Inc. in every 13F filed by Donald L. Hagan, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q3 2025 holdings
- Shares (Q3 2025)
- 3,242
- Value
- $525.0K
- % of portfolio
- 0.3%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 3,242 | $525.0K | 0.3% | −142−4.2% | Reduced | Holders |
| Q2 2025 | 3,384 | $543.4K | 0.3% | +66+2.0% | Added | Holders |
| Q1 2025 | 3,318 | $316.7K | 0.2% | +174+5.5% | Added | Holders |
| Q4 2024 | 3,144 | $283.7K | 0.1% | +553+21.3% | Added | Holders |
| Q3 2024 | 2,591 | $236.0K | 0.1% | +2,591 | New | Holders |