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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Profund Advisors 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)
6,708
Value
$979.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,708$979.8K<0.1%−637−8.7%ReducedHolders
Q1 20267,345$1.07M<0.1%−2,331−24.1%ReducedHolders
Q4 20259,676$1.54M<0.1%−644−6.2%ReducedHolders
Q3 202510,320$1.67M0.1%−68−0.7%ReducedHolders
Q2 202510,388$1.67M0.1%+2,282+28.2%AddedHolders
Q1 20258,106$773.8K<0.1%−3,128−27.8%ReducedHolders
Q4 202411,234$1.01M<0.1%−1,217−9.8%ReducedHolders
Q3 202412,451$1.13M<0.1%+939+8.2%AddedHolders
Q2 202411,512$896.3K<0.1%+3,085+36.6%AddedHolders
Q1 20248,427$570.4K<0.1%−699−7.7%ReducedHolders
Q4 20239,126$471.8K<0.1%−378−4.0%ReducedHolders
Q3 20239,504$366.1K<0.1%−133−1.4%ReducedHolders
Q2 20239,637$360.3K<0.1%−889−8.4%ReducedHolders
Q1 202310,526$360.9K<0.1%−361−3.3%ReducedHolders
Q4 202210,887$346.4K<0.1%−990−8.3%ReducedHolders
Q3 202211,877$455.0K<0.1%+286+2.5%AddedHolders
Q2 202211,591$442.0K<0.1%+25+0.2%AddedHolders
Q1 202211,566$444.0K<0.1%+323+2.9%AddedHolders
Q4 202111,243$484.0K<0.1%+674+6.4%AddedHolders
Q3 202110,569$432.0K<0.1%−155−1.4%ReducedHolders
Q2 202110,724$433.0K<0.1%−512−4.6%ReducedHolders
Q1 202111,236$424.0K<0.1%––Holders

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