Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- Latest filing
- Aug 11, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Summit Trail 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)
- 19,616
- Value
- $2.87M
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,616 | $2.87M | <0.1% | +2,181+12.5% | Added | Holders |
| Q1 2026 | 17,435 | $2.55M | <0.1% | +3,229+22.7% | Added | Holders |
| Q4 2025 | 14,206 | $2.26M | <0.1% | +708+5.2% | Added | Holders |
| Q3 2025 | 13,498 | $2.19M | <0.1% | +2,346+21.0% | Added | Holders |
| Q2 2025 | 11,152 | $1.79M | <0.1% | +11,152 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −7,744−100.0% | Sold out | Holders |
| Q3 2024 | 7,744 | $705.5K | <0.1% | +3,861+99.4% | Added | Holders |
| Q2 2024 | 3,883 | $302.3K | <0.1% | −2−0.1% | Reduced | Holders |
| Q1 2024 | 3,885 | $263.0K | <0.1% | +3,885 | New | Holders |