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Livermore
Livermore
ZHEN

KWMG, LLC

SEC CIK
0001633024
Latest filing
Jul 8, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by KWMG, 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)
68,221
Value
$9.96M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of NRG by KWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,221$9.96M0.7%+635+0.9%AddedHolders
Q1 202667,586$9.88M0.8%+693+1.0%AddedHolders
Q4 202566,893$10.7M0.9%−4,500−6.3%ReducedHolders
Q3 202571,393$11.6M1.0%−2,182−3.0%ReducedHolders
Q2 202573,575$11.8M1.1%−3,974−5.1%ReducedHolders
Q1 202577,549$7.40M0.8%−2,643−3.3%ReducedHolders
Q4 202480,192$7.23M0.7%−8,680−9.8%ReducedHolders
Q3 202488,872$8.10M0.8%−3,940−4.2%ReducedHolders
Q2 202492,812$7.23M0.8%−21,374−18.7%ReducedHolders
Q1 2024114,186$7.73M0.8%−3,473−3.0%ReducedHolders
Q4 2023117,659$6.08M0.7%−7,390−5.9%ReducedHolders
Q3 2023125,049$4.82M0.6%+2,744+2.2%AddedHolders
Q2 2023122,305$4.57M0.6%+9,638+8.6%AddedHolders
Q1 2023112,667$3.86M0.5%+4,486+4.1%AddedHolders
Q4 2022108,181$3.44M0.5%+3,571+3.4%AddedHolders
Q3 2022104,610$4.00M0.6%+4,362+4.4%AddedHolders
Q2 2022100,248$3.83M0.6%+3,691+3.8%AddedHolders
Q1 202296,557$3.70M0.5%+9,150+10.5%AddedHolders
Q4 202187,407$3.77M0.5%+5,474+6.7%AddedHolders
Q3 202181,933$3.35M0.5%+3,669+4.7%AddedHolders
Q2 202178,264$3.22M0.5%+4,088+5.5%AddedHolders
Q1 202174,176$2.80M0.4%––Holders

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