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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Prudential Financial Inc, 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)
119,563
Value
$17.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,563$17.5M<0.1%−190,550−61.4%ReducedHolders
Q1 2026310,113$45.3M0.1%−135,927−30.5%ReducedHolders
Q4 2025446,040$71.0M0.1%−328,865−42.4%ReducedHolders
Q3 2025774,905$125.5M0.1%−201,534−20.6%ReducedHolders
Q2 2025976,439$156.8M0.2%−293,601−23.1%ReducedHolders
Q1 20251,270,040$121.2M0.2%−104,205−7.6%ReducedHolders
Q4 20241,374,245$124.0M0.2%+41,094+3.1%AddedHolders
Q3 20241,333,151$121.5M0.2%−56,140−4.0%ReducedHolders
Q2 20241,389,291$108.2M0.2%+273,506+24.5%AddedHolders
Q1 20241,115,785$75.5M0.1%−857,149−43.4%ReducedHolders
Q4 20231,972,934$101.8M0.2%−687,279−25.8%ReducedHolders
Q3 20232,660,213$102.5M0.2%−127,990−4.6%ReducedHolders
Q2 20232,788,203$104.3M0.2%+310,422+12.5%AddedHolders
Q1 20232,477,781$85.0M0.1%+1,216,128+96.4%AddedHolders
Q4 20221,261,653$40.1M0.1%+432,960+52.2%AddedHolders
Q3 2022828,693$31.7M0.1%+17,457+2.2%AddedHolders
Q2 2022811,236$31.0M<0.1%+293,489+56.7%AddedHolders
Q1 2022517,747$19.9M<0.1%+227,619+78.5%AddedHolders
Q4 2021290,128$12.5M<0.1%+6,457+2.3%AddedHolders
Q3 2021283,671$11.6M<0.1%−172,995−37.9%ReducedHolders
Q2 2021456,666$18.4M<0.1%−1,735,282−79.2%ReducedHolders
Q1 20212,191,948$82.7M0.1%––Holders

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