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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by TSFG, 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)
584
Value
$85.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026584$85.0K<0.1%00.0%UnchangedHolders
Q1 2026584$85.0K<0.1%00.0%UnchangedHolders
Q4 2025584$93.0K<0.1%00.0%UnchangedHolders
Q3 2025584$95.0K<0.1%+1+0.2%AddedHolders
Q2 2025583$94.0K<0.1%00.0%UnchangedHolders
Q1 2025583$56.0K<0.1%+68+13.2%AddedHolders
Q4 2024515$46.0K<0.1%00.0%UnchangedHolders
Q3 2024515$47.0K<0.1%00.0%UnchangedHolders
Q2 2024515$40.0K<0.1%00.0%UnchangedHolders
Q1 2024515$35.0K<0.1%00.0%UnchangedHolders
Q4 2023515$27.0K<0.1%−500−49.3%ReducedHolders
Q3 20231,015$39.0K<0.1%00.0%UnchangedHolders
Q2 20231,015$38.0K<0.1%00.0%UnchangedHolders
Q1 20231,015$35.0K<0.1%00.0%UnchangedHolders
Q4 20221,015$32.0K<0.1%00.0%UnchangedHolders
Q3 20221,015$39.0K<0.1%00.0%UnchangedHolders
Q2 20221,015$39.0K<0.1%00.0%UnchangedHolders
Q1 20221,015$39.0K<0.1%00.0%UnchangedHolders
Q4 20211,015$44.0K<0.1%+15+1.5%AddedHolders
Q3 20211,000$41.0K<0.1%00.0%UnchangedHolders
Q2 20211,000$40.0K<0.1%00.0%UnchangedHolders
Q1 20211,000$38.0K<0.1%––Holders

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