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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Neuberger Berman Group 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)
305,931
Value
$44.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,931$44.7M<0.1%−52,049−14.5%ReducedHolders
Q1 2026357,980$52.3M<0.1%+21,962+6.5%AddedHolders
Q4 2025336,018$53.5M<0.1%+759+0.2%AddedHolders
Q3 2025335,259$54.3M<0.1%−48,420−12.6%ReducedHolders
Q2 2025383,679$61.6M<0.1%−20,360−5.0%ReducedHolders
Q1 2025404,039$38.6M<0.1%+2,785+0.7%AddedHolders
Q4 2024401,254$36.2M<0.1%+1,595+0.4%AddedHolders
Q3 2024399,659$36.4M<0.1%−2,168−0.5%ReducedHolders
Q2 2024401,827$31.3M<0.1%−6,212−1.5%ReducedHolders
Q1 2024408,039$27.6M<0.1%−11,702−2.8%ReducedHolders
Q4 2023419,741$21.7M<0.1%−3,832−0.9%ReducedHolders
Q3 2023423,573$16.3M<0.1%−1,260−0.3%ReducedHolders
Q2 2023424,833$15.9M<0.1%−7,758−1.8%ReducedHolders
Q1 2023432,591$14.8M<0.1%−13,714−3.1%ReducedHolders
Q4 2022446,305$14.2M<0.1%−6,532−1.4%ReducedHolders
Q3 2022452,837$17.3M<0.1%+3,185+0.7%AddedHolders
Q2 2022449,652$17.2M<0.1%+9,789+2.2%AddedHolders
Q1 2022439,863$16.9M<0.1%−7,560−1.7%ReducedHolders
Q4 2021447,423$19.2M<0.1%+7,895+1.8%AddedHolders
Q3 2021439,528$17.8M<0.1%−5,958−1.3%ReducedHolders
Q2 2021445,486$17.9M<0.1%−33,887−7.1%ReducedHolders
Q1 2021479,373$18.1M<0.1%––Holders

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