D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by D.A. Davidson & 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,474−100.0% | Sold out | Holders |
| Q1 2026 | 1,474 | $215.4K | <0.1% | +211+16.7% | Added | Holders |
| Q4 2025 | 1,263 | $201.1K | <0.1% | +1,263 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,678−100.0% | Sold out | Holders |
| Q2 2023 | 10,678 | $399.3K | <0.1% | −437−3.9% | Reduced | Holders |
| Q1 2023 | 11,115 | $381.1K | <0.1% | +3,710+50.1% | Added | Holders |
| Q4 2022 | 7,405 | $235.6K | <0.1% | −22,350−75.1% | Reduced | Holders |
| Q3 2022 | 29,755 | $1.14M | <0.1% | −1,136−3.7% | Reduced | Holders |
| Q2 2022 | 30,891 | $1.18M | <0.1% | +22,149+253.4% | Added | Holders |
| Q1 2022 | 8,742 | $335.0K | <0.1% | +8,742 | New | Holders |