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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by MCF 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)
29
Value
$4.24K
% of portfolio
<0.1%
Quarters held
17
Since Q2 2022
Holdings of NRG by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629$4.24K<0.1%00.0%UnchangedHolders
Q1 202629$4.24K<0.1%−119−80.4%ReducedHolders
Q4 2025148$23.6K<0.1%+119+410.3%AddedHolders
Q3 202529$4.70K<0.1%00.0%UnchangedHolders
Q2 202529$4.66K<0.1%00.0%UnchangedHolders
Q1 202529$2.77K<0.1%−71−71.0%ReducedHolders
Q4 2024100$9.02K<0.1%00.0%UnchangedHolders
Q3 2024100$9.11K<0.1%+29+40.8%AddedHolders
Q2 202471$5.53K<0.1%00.0%UnchangedHolders
Q1 202471$4.81K<0.1%00.0%UnchangedHolders
Q4 202371$3.67K<0.1%00.0%UnchangedHolders
Q3 202371$2.73K<0.1%00.0%UnchangedHolders
Q2 202371$2.65K<0.1%00.0%UnchangedHolders
Q1 202371$2.44K<0.1%00.0%UnchangedHolders
Q4 202271$2.26K<0.1%+69+3,450.0%AddedHolders
Q3 20222$00.0%00.0%UnchangedHolders
Q2 20222$00.0%+2NewHolders