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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by LSV Asset Management, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of NRG by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,800−100.0%Sold outHolders
Q1 20266,800$994.0K<0.1%−2,500−26.9%ReducedHolders
Q4 20259,300$1.48M<0.1%−446,656−98.0%ReducedHolders
Q3 2025455,956$73.8M0.2%−1,098,044−70.7%ReducedHolders
Q2 20251,554,000$249.5M0.6%−2,452,860−61.2%ReducedHolders
Q1 20254,006,860$382.5M0.9%−168,961−4.0%ReducedHolders
Q4 20244,175,821$376.7M0.9%−77,602−1.8%ReducedHolders
Q3 20244,253,423$387.5M0.8%−160,799−3.6%ReducedHolders
Q2 20244,414,222$343.7M0.8%−67,600−1.5%ReducedHolders
Q1 20244,481,822$303.4M0.6%−318,800−6.6%ReducedHolders
Q4 20234,800,622$248.2M0.5%−947,088−16.5%ReducedHolders
Q3 20235,747,710$221.4M0.5%−957,512−14.3%ReducedHolders
Q2 20236,705,222$250.7M0.6%−300,787−4.3%ReducedHolders
Q1 20237,006,009$240.2M0.5%−178,200−2.5%ReducedHolders
Q4 20227,184,209$228.6M0.5%−257,900−3.5%ReducedHolders
Q3 20227,442,109$284.8M0.7%+415,430+5.9%AddedHolders
Q2 20227,026,679$268.2M0.6%+53,906+0.8%AddedHolders
Q1 20226,972,773$267.5M0.5%+298,701+4.5%AddedHolders
Q4 20216,674,072$287.5M0.5%−52,883−0.8%ReducedHolders
Q3 20216,726,955$274.7M0.5%+36,554+0.5%AddedHolders
Q2 20216,690,401$269.6M0.5%−73,600−1.1%ReducedHolders
Q1 20216,764,001$255.2M0.4%––Holders

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