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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Fifth Third Bancorp, 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 Q2 2026 holdings

Shares (Q2 2026)
40,114
Value
$5.86M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,114$5.86M<0.1%−12,978−24.4%ReducedHolders
Q1 202653,092$7.76M<0.1%+38,382+260.9%AddedHolders
Q4 202514,710$2.34M<0.1%−48−0.3%ReducedHolders
Q3 202514,758$2.39M<0.1%−1,916−11.5%ReducedHolders
Q2 202516,674$2.68M<0.1%−819−4.7%ReducedHolders
Q1 202517,493$1.67M<0.1%+981+5.9%AddedHolders
Q4 202416,512$1.49M<0.1%−599−3.5%ReducedHolders
Q3 202417,111$1.56M<0.1%+149+0.9%AddedHolders
Q2 202416,962$1.32M<0.1%+198+1.2%AddedHolders
Q1 202416,764$1.13M<0.1%+602+3.7%AddedHolders
Q4 202316,162$835.6K<0.1%+810+5.3%AddedHolders
Q3 202315,352$591.4K<0.1%+367+2.4%AddedHolders
Q2 202314,985$560.3K<0.1%−1,367−8.4%ReducedHolders
Q1 202316,352$560.7K<0.1%+5,677+53.2%AddedHolders
Q4 202210,675$339.7K<0.1%+3,159+42.0%AddedHolders
Q3 20227,516$288.0K<0.1%+616+8.9%AddedHolders
Q2 20226,900$263.0K<0.1%+1,020+17.3%AddedHolders
Q1 20225,880$226.0K<0.1%+1,889+47.3%AddedHolders
Q4 20213,991$172.0K<0.1%+460+13.0%AddedHolders
Q3 20213,531$144.0K<0.1%+1,200+51.5%AddedHolders
Q2 20212,331$94.0K<0.1%+320+15.9%AddedHolders
Q1 20212,011$76.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.