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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Barclays PLC, 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)
336,720
Value
$49.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026336,720$49.2M<0.1%−2,180,077−86.6%ReducedHolders
Q1 20262,516,797$367.8M0.1%+2,045,643+434.2%AddedHolders
Q4 2025471,154$75.0M<0.1%+99,214+26.7%AddedHolders
Q3 2025371,940$60.2M<0.1%−198,300−34.8%ReducedHolders
Q2 2025570,240$91.6M<0.1%+132,108+30.2%AddedHolders
Q1 2025438,132$41.8M<0.1%−3,823,713−89.7%ReducedHolders
Q4 20244,261,845$384.5M0.2%+3,045,330+250.3%AddedHolders
Q3 20241,216,515$110.8M<0.1%+808,861+198.4%AddedHolders
Q2 2024407,654$31.7M<0.1%−223,997−35.5%ReducedHolders
Q1 2024631,651$42.8M<0.1%−109,904−14.8%ReducedHolders
Q4 2023741,555$38.3M<0.1%−4,220,790−85.1%ReducedHolders
Q3 20234,962,345$191.1M0.1%+605,565+13.9%AddedHolders
Q2 20234,356,780$162.9M0.1%+563,443+14.9%AddedHolders
Q1 20233,793,337$130.1M0.1%+2,858,334+305.7%AddedHolders
Q4 2022935,003$29.8M<0.1%+439,444+88.7%AddedHolders
Q3 2022495,559$19.0M<0.1%+72,156+17.0%AddedHolders
Q2 2022423,403$16.2M<0.1%−404,018−48.8%ReducedHolders
Q1 2022827,421$31.7M<0.1%−88,867−9.7%ReducedHolders
Q4 2021916,288$39.5M<0.1%−21,105−2.3%ReducedHolders
Q3 2021937,393$38.3M<0.1%+413,488+78.9%AddedHolders
Q2 2021523,905$21.1M<0.1%+12,591+2.5%AddedHolders
Q1 2021511,314$19.3M<0.1%––Holders

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