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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by ProShare 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)
42,459
Value
$6.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,459$6.20M<0.1%+1,070+2.6%AddedHolders
Q1 202641,389$6.05M<0.1%−3,060−6.9%ReducedHolders
Q4 202544,449$7.08M<0.1%+2,101+5.0%AddedHolders
Q3 202542,348$6.86M<0.1%−2,084−4.7%ReducedHolders
Q2 202544,432$7.13M<0.1%−3,410−7.1%ReducedHolders
Q1 202547,842$4.57M<0.1%+1,076+2.3%AddedHolders
Q4 202446,766$4.22M<0.1%+1,000+2.2%AddedHolders
Q3 202445,766$4.17M<0.1%−2,130−4.4%ReducedHolders
Q2 202447,896$3.73M<0.1%+18,066+60.6%AddedHolders
Q1 202429,830$2.02M<0.1%−498−1.6%ReducedHolders
Q4 202330,328$1.57M<0.1%−3,299−9.8%ReducedHolders
Q3 202333,627$1.30M<0.1%−5,907−14.9%ReducedHolders
Q2 202339,534$1.48M<0.1%−34,117−46.3%ReducedHolders
Q1 202373,651$2.53M<0.1%+2,829+4.0%AddedHolders
Q4 202270,822$2.25M<0.1%+6,777+10.6%AddedHolders
Q3 202264,045$2.45M<0.1%−2,857−4.3%ReducedHolders
Q2 202266,902$2.55M<0.1%−23,481−26.0%ReducedHolders
Q1 202290,383$3.47M<0.1%−1,936−2.1%ReducedHolders
Q4 202192,319$3.98M<0.1%+15,586+20.3%AddedHolders
Q3 202176,733$3.13M<0.1%+1,284+1.7%AddedHolders
Q2 202175,449$3.04M<0.1%+8,806+13.2%AddedHolders
Q1 202166,643$2.51M<0.1%––Holders

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