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Livermore
Livermore
ZHEN

Renaissance Group LLC

SEC CIK
0000944234
Latest filing
Aug 13, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Renaissance Group 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 Q2 2026 holdings

Shares (Q2 2026)
199,447
Value
$29.1M
% of portfolio
1.2%
Quarters held
21
Since Q1 2021
Holdings of NRG by Renaissance Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,447$29.1M1.2%+26,589+15.4%AddedHolders
Q1 2026172,858$25.3M1.1%−30,224−14.9%ReducedHolders
Q4 2025203,082$32.3M1.3%−9,120−4.3%ReducedHolders
Q3 2025212,202$34.4M1.3%+206,389+3,550.5%AddedHolders
Q2 20255,813$933.5K<0.1%+2,052+54.6%AddedHolders
Q1 20253,761$359.0K<0.1%−128−3.3%ReducedHolders
Q4 20243,889$350.9K<0.1%−1,534−28.3%ReducedHolders
Q3 20245,423$494.0K<0.1%−763−12.3%ReducedHolders
Q2 20246,186$481.6K<0.1%−310−4.8%ReducedHolders
Q1 20246,496$439.7K<0.1%−335−4.9%ReducedHolders
Q4 20236,831$353.0K<0.1%00.0%UnchangedHolders
Q3 20236,831$263.1K<0.1%00.0%UnchangedHolders
Q2 20236,831$255.4K<0.1%+731+12.0%AddedHolders
Q1 20236,100$209.2K<0.1%+6,100NewHolders
Q4 20220$00.0%−6,196−100.0%Sold outHolders
Q3 20226,196$237.0K<0.1%00.0%UnchangedHolders
Q2 20226,196$237.0K<0.1%+622+11.2%AddedHolders
Q1 20225,574$214.0K<0.1%00.0%UnchangedHolders
Q4 20215,574$240.0K<0.1%00.0%UnchangedHolders
Q3 20215,574$228.0K<0.1%00.0%UnchangedHolders
Q2 20215,574$225.0K<0.1%−22,231−80.0%ReducedHolders
Q1 202127,805$1.05M<0.1%––Holders

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