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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Vontobel Holding Ltd., 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)
11,723
Value
$1.71M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of NRG by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,723$1.71M<0.1%−5,148−30.5%ReducedHolders
Q1 202616,871$2.47M<0.1%+5,850+53.1%AddedHolders
Q4 202511,021$1.75M<0.1%+3,216+41.2%AddedHolders
Q3 20257,805$1.26M<0.1%+3,398+77.1%AddedHolders
Q2 20254,407$707.7K<0.1%+4,407NewHolders
Q1 20250$00.0%−11,292−100.0%Sold outHolders
Q4 202411,292$1.02M<0.1%−15,715−58.2%ReducedHolders
Q3 202427,007$2.46M<0.1%+27,007NewHolders
Q1 20240$00.0%−9,066−100.0%Sold outHolders
Q4 20239,066$468.7K<0.1%−159−1.7%ReducedHolders
Q3 20239,225$355.3K<0.1%+639+7.4%AddedHolders
Q2 20238,586$321.0K<0.1%−2,531−22.8%ReducedHolders
Q1 202311,117$381.2K<0.1%+309+2.9%AddedHolders
Q4 202210,808$343.9K<0.1%−892−7.6%ReducedHolders
Q3 202211,700$448.0K<0.1%+1,155+11.0%AddedHolders
Q2 202210,545$398.0K<0.1%−1,096−9.4%ReducedHolders
Q1 202211,641$442.0K<0.1%+5,040+76.4%AddedHolders
Q4 20216,601$283.0K<0.1%+6,601NewHolders
Q3 20210$00.0%−6,676−100.0%Sold outHolders
Q2 20216,676$266.0K<0.1%00.0%UnchangedHolders
Q1 20216,676$252.0K<0.1%––Holders

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