Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Counterpoint Mutual Funds 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −5,085−100.0% | Sold out | Holders |
| Q4 2025 | 5,085 | $809.7K | 0.1% | +2,888+131.5% | Added | Holders |
| Q3 2025 | 2,197 | $355.8K | <0.1% | −14,248−86.6% | Reduced | Holders |
| Q2 2025 | 16,445 | $2.64M | 0.2% | +8,717+112.8% | Added | Holders |
| Q1 2025 | 7,728 | $737.7K | 0.1% | +36+0.5% | Added | Holders |
| Q4 2024 | 7,692 | $694.0K | 0.1% | +2,510+48.4% | Added | Holders |
| Q3 2024 | 5,182 | $472.1K | 0.1% | −8,380−61.8% | Reduced | Holders |
| Q2 2024 | 13,562 | $1.06M | 0.2% | +13,562 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,114−100.0% | Sold out | Holders |
| Q4 2022 | 3,114 | $99.1K | 0.1% | +3,114 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −704−100.0% | Sold out | Holders |
| Q4 2021 | 704 | $30.0K | <0.1% | +704 | New | Holders |