Dorsey Wright & Associates
- SEC CIK
- 0001376772
- Latest filing
- Aug 6, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Dorsey Wright & Associates, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −59,603−100.0% | Sold out | Holders |
| Q1 2026 | 59,603 | $8.71M | 1.1% | −35,590−37.4% | Reduced | Holders |
| Q4 2025 | 95,193 | $15.2M | 3.3% | +992+1.1% | Added | Holders |
| Q3 2025 | 94,201 | $15.3M | 3.4% | +1,584+1.7% | Added | Holders |
| Q2 2025 | 92,617 | $14.9M | 3.5% | +30,669+49.5% | Added | Holders |
| Q1 2025 | 61,948 | $5.91M | 1.5% | +240+0.4% | Added | Holders |
| Q4 2024 | 61,708 | $5.57M | 1.3% | −246−0.4% | Reduced | Holders |
| Q3 2024 | 61,954 | $5.64M | 1.3% | +41,122+197.4% | Added | Holders |
| Q2 2024 | 20,832 | $1.62M | 0.4% | +20,832 | New | Holders |