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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Advisory Services Network, 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)
13,182
Value
$1.93M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NRG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,182$1.93M<0.1%+175+1.3%AddedHolders
Q1 202613,007$1.90M<0.1%−15,052−53.6%ReducedHolders
Q4 202528,059$4.47M0.1%+674+2.5%AddedHolders
Q3 202527,385$4.44M0.1%−4,695−14.6%ReducedHolders
Q2 202532,080$5.36M0.1%+15,347+91.7%AddedHolders
Q1 202516,733$1.60M<0.1%+9,905+145.1%AddedHolders
Q4 20246,828$616.0K<0.1%−1,863−21.4%ReducedHolders
Q3 20248,691$676.7K<0.1%00.0%UnchangedHolders
Q2 20248,691$676.7K<0.1%+1,960+29.1%AddedHolders
Q1 20246,731$455.6K<0.1%+95+1.4%AddedHolders
Q4 20236,636$343.1K<0.1%−108−1.6%ReducedHolders
Q3 20236,744$259.8K<0.1%+124+1.9%AddedHolders
Q2 20236,620$247.5K<0.1%−269−3.9%ReducedHolders
Q1 20236,889$236.2K<0.1%−1,798−20.7%ReducedHolders
Q4 20228,687$276.4K<0.1%+1,027+13.4%AddedHolders
Q3 20227,660$293.0K<0.1%−4,917−39.1%ReducedHolders
Q2 202212,577$480.0K<0.1%+4,974+65.4%AddedHolders
Q1 20227,603$291.0K<0.1%+1,011+15.3%AddedHolders
Q4 20216,592$284.0K<0.1%+1,217+22.6%AddedHolders
Q3 20215,375$220.0K<0.1%−4,997−48.2%ReducedHolders
Q2 202110,372$418.0K<0.1%+10,372NewHolders