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Livermore
Livermore
ZHEN

Arkadios Wealth Advisors

SEC CIK
0001800798
Latest filing
Aug 10, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Arkadios Wealth Advisors, 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)
6,764
Value
$988.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by Arkadios Wealth Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,764$988.0K<0.1%−1,831−21.3%ReducedHolders
Q1 20268,595$1.26M<0.1%−817−8.7%ReducedHolders
Q4 20259,412$1.50M<0.1%−505−5.1%ReducedHolders
Q3 20259,917$1.61M<0.1%+1,417+16.7%AddedHolders
Q2 20258,500$1.36M<0.1%−570−6.3%ReducedHolders
Q1 20259,070$865.8K<0.1%+3,242+55.6%AddedHolders
Q4 20245,828$525.8K<0.1%+475+8.9%AddedHolders
Q3 20245,353$487.7K<0.1%+83+1.6%AddedHolders
Q2 20245,270$410.3K<0.1%−5,095−49.2%ReducedHolders
Q1 202410,365$701.6K0.1%00.0%UnchangedHolders
Q4 202310,365$535.9K<0.1%00.0%UnchangedHolders
Q3 202310,365$399.3K<0.1%−14−0.1%ReducedHolders
Q2 202310,379$388.1K<0.1%+13+0.1%AddedHolders
Q1 202310,366$355.4K<0.1%−146−1.4%ReducedHolders
Q4 202210,512$334.5K<0.1%−580−5.2%ReducedHolders
Q3 202211,092$424.0K0.1%+146+1.3%AddedHolders
Q2 202210,946$418.0K0.1%00.0%UnchangedHolders
Q1 202210,946$420.0K0.1%00.0%UnchangedHolders
Q4 202110,946$472.0K0.1%+441+4.2%AddedHolders
Q3 202110,505$428.0K0.1%−25−0.2%ReducedHolders
Q2 202110,530$424.0K0.1%+10,505+42,020.0%AddedHolders
Q1 202125$00.0%––Holders

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