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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Greenleaf Trust, 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)
6,771
Value
$989.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,771$989.0K<0.1%+5+0.1%AddedHolders
Q1 20266,766$988.8K<0.1%−821−10.8%ReducedHolders
Q4 20257,587$1.21M<0.1%+1,343+21.5%AddedHolders
Q3 20256,244$1.01M<0.1%−167−2.6%ReducedHolders
Q2 20256,411$1.03M<0.1%−1,288−16.7%ReducedHolders
Q1 20257,699$734.9K<0.1%−869−10.1%ReducedHolders
Q4 20248,568$773.0K<0.1%+159+1.9%AddedHolders
Q3 20248,409$766.1K<0.1%−19−0.2%ReducedHolders
Q2 20248,428$656.2K<0.1%+111+1.3%AddedHolders
Q1 20248,317$563.0K<0.1%−40−0.5%ReducedHolders
Q4 20238,357$432.1K<0.1%+864+11.5%AddedHolders
Q3 20237,493$288.6K<0.1%+499+7.1%AddedHolders
Q2 20236,994$261.5K<0.1%+258+3.8%AddedHolders
Q1 20236,736$231.0K<0.1%−725−9.7%ReducedHolders
Q4 20227,461$237.0K<0.1%−201−2.6%ReducedHolders
Q3 20227,662$293.0K<0.1%+1,083+16.5%AddedHolders
Q2 20226,579$251.0K<0.1%+799+13.8%AddedHolders
Q1 20225,780$222.0K<0.1%−236−3.9%ReducedHolders
Q4 20216,016$259.0K<0.1%−153−2.5%ReducedHolders
Q3 20216,169$252.0K<0.1%+284+4.8%AddedHolders
Q2 20215,885$237.0K<0.1%−217−3.6%ReducedHolders
Q1 20216,102$230.0K<0.1%––Holders

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