BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by BLB&B 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)
- 2,134
- Value
- $311.7K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,134 | $311.7K | <0.1% | −10.0% | Reduced | Holders |
| Q1 2026 | 2,135 | $312.0K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2025 | 2,133 | $339.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,133 | $345.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,133 | $342.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,133 | $203.6K | <0.1% | +2,133 | New | Holders |