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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Xponance, Inc., 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)
56,670
Value
$8.28M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,670$8.28M0.1%−5,223−8.4%ReducedHolders
Q1 202661,893$9.05M0.1%+5,655+10.1%AddedHolders
Q4 202556,238$8.96M0.1%−2,292−3.9%ReducedHolders
Q3 202558,530$9.48M0.1%−6,037−9.3%ReducedHolders
Q2 202564,567$10.4M0.1%+22,429+53.2%AddedHolders
Q1 202542,138$4.02M<0.1%−8,080−16.1%ReducedHolders
Q4 202450,218$4.53M<0.1%+1,409+2.9%AddedHolders
Q3 202448,809$4.45M<0.1%+11,460+30.7%AddedHolders
Q2 202437,349$2.91M<0.1%−65,542−63.7%ReducedHolders
Q1 2024102,891$6.96M0.1%+3,561+3.6%AddedHolders
Q4 202399,330$5.14M0.1%−7,013−6.6%ReducedHolders
Q3 2023106,343$4.10M0.1%+70,058+193.1%AddedHolders
Q2 202336,285$1.36M<0.1%+3,198+9.7%AddedHolders
Q1 202333,087$1.13M<0.1%+459+1.4%AddedHolders
Q4 202232,628$1.04M<0.1%+6,644+25.6%AddedHolders
Q3 202225,984$994.0K<0.1%+3,197+14.0%AddedHolders
Q2 202222,787$870.0K<0.1%−4,628−16.9%ReducedHolders
Q1 202227,415$1.05M<0.1%+387+1.4%AddedHolders
Q4 202127,028$1.16M<0.1%+2,809+11.6%AddedHolders
Q3 202124,219$989.0K<0.1%−70,301−74.4%ReducedHolders
Q2 202194,520$3.81M0.1%+75,212+389.5%AddedHolders
Q1 202119,308$728.0K<0.1%––Holders

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