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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by HM Payson & Co, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of NRG by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−364−100.0%Sold outHolders
Q4 2025364$58.0K<0.1%−68−15.7%ReducedHolders
Q3 2025432$70.0K<0.1%+253+141.3%AddedHolders
Q2 2025179$28.7K<0.1%+135+306.8%AddedHolders
Q1 202544$4.20K<0.1%00.0%UnchangedHolders
Q4 202444$3.97K<0.1%−8−15.4%ReducedHolders
Q3 202452$4.74K<0.1%+52NewHolders
Q2 20230$00.0%−6−100.0%Sold outHolders
Q1 20236$206<0.1%−25−80.6%ReducedHolders
Q4 202231$986<0.1%00.0%UnchangedHolders
Q3 202231$1.00K<0.1%00.0%UnchangedHolders
Q2 202231$1.00K<0.1%00.0%UnchangedHolders
Q1 202231$1.00K<0.1%+6+24.0%AddedHolders
Q4 202125$1.00K<0.1%00.0%UnchangedHolders
Q3 202125$1.00K<0.1%00.0%UnchangedHolders
Q2 202125$1.00K<0.1%00.0%UnchangedHolders
Q1 202125$1.00K<0.1%––Holders

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