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Livermore
Livermore
ZHEN

TD Private Client Wealth LLC

SEC CIK
0001551017
Latest filing
Aug 4, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by TD Private Client Wealth 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)
2,558
Value
$373.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by TD Private Client Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,558$373.6K<0.1%−351−12.1%ReducedHolders
Q1 20262,909$425.1K<0.1%+523+21.9%AddedHolders
Q4 20252,386$379.9K<0.1%+1,376+136.2%AddedHolders
Q3 20251,010$163.6K<0.1%−73−6.7%ReducedHolders
Q2 20251,083$173.9K<0.1%−2,962−73.2%ReducedHolders
Q1 20254,045$386.1K<0.1%+2,593+178.6%AddedHolders
Q4 20241,452$131.0K<0.1%−22−1.5%ReducedHolders
Q3 20241,474$134.3K<0.1%−83−5.3%ReducedHolders
Q2 20241,557$121.2K<0.1%−32−2.0%ReducedHolders
Q1 20241,589$107.6K<0.1%+36+2.3%AddedHolders
Q4 20231,553$80.3K<0.1%−72−4.4%ReducedHolders
Q3 20231,625$62.6K<0.1%−22−1.3%ReducedHolders
Q2 20231,647$61.6K<0.1%+10+0.6%AddedHolders
Q1 20231,637$56.1K<0.1%−34−2.0%ReducedHolders
Q4 20221,671$53.2K<0.1%−100−5.6%ReducedHolders
Q3 20221,771$67.8K<0.1%+22+1.3%AddedHolders
Q2 20221,749$66.8K<0.1%+77+4.6%AddedHolders
Q1 20221,672$64.1K<0.1%+173+11.5%AddedHolders
Q4 20211,499$64.6K<0.1%−773−34.0%ReducedHolders
Q3 20212,272$92.8K<0.1%+48+2.2%AddedHolders
Q2 20212,224$89.6K<0.1%+9+0.4%AddedHolders
Q1 20212,215$83.6K<0.1%––Holders

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