Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −193,171−100.0% | Sold out | Holders |
| Q3 2023 | 193,171 | $7.44M | <0.1% | −457,617−70.3% | Reduced | Holders |
| Q2 2023 | 650,788 | $24.3M | 0.1% | −215,729−24.9% | Reduced | Holders |
| Q1 2023 | 866,517 | $29.7M | 0.2% | +200,500+30.1% | Added | Holders |
| Q4 2022 | 666,017 | $21.2M | 0.1% | +39,300+6.3% | Added | Holders |
| Q3 2022 | 626,717 | $24.0M | 0.1% | −29,600−4.5% | Reduced | Holders |
| Q2 2022 | 656,317 | $25.1M | 0.1% | −7,600−1.1% | Reduced | Holders |
| Q1 2022 | 663,917 | $25.5M | 0.1% | +663,917 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,054−100.0% | Sold out | Holders |
| Q2 2021 | 10,054 | $405.0K | <0.1% | −4,100−29.0% | Reduced | Holders |
| Q1 2021 | 14,154 | $534.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.