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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by HighMark Wealth Management 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)
162
Value
$23.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NRG by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162$23.6K<0.1%+1+0.6%AddedHolders
Q1 2026161$23.6K<0.1%+20+14.2%AddedHolders
Q4 2025141$22.5K<0.1%+3+2.2%AddedHolders
Q3 2025138$22.3K<0.1%+25+22.1%AddedHolders
Q2 2025113$18.2K<0.1%00.0%UnchangedHolders
Q1 2025113$10.8K<0.1%00.0%UnchangedHolders
Q4 2024113$10.2K<0.1%+1+0.9%AddedHolders
Q3 2024112$10.2K<0.1%00.0%UnchangedHolders
Q2 2024112$8.69K<0.1%+1+0.9%AddedHolders
Q1 2024111$7.52K<0.1%+1+0.9%AddedHolders
Q4 2023110$5.70K<0.1%+1+0.9%AddedHolders
Q3 2023109$4.21K<0.1%+1+0.9%AddedHolders
Q2 2023108$4.04K<0.1%+1+0.9%AddedHolders
Q1 2023107$3.67K<0.1%+1+0.9%AddedHolders
Q4 2022106$3.37K<0.1%+1+1.0%AddedHolders
Q3 2022105$4.00K<0.1%+1+1.0%AddedHolders
Q2 2022104$4.00K<0.1%+1+1.0%AddedHolders
Q1 2022103$4.00K<0.1%+1+1.0%AddedHolders
Q4 2021102$4.00K<0.1%+1+1.0%AddedHolders
Q3 2021101$4.00K<0.1%00.0%UnchangedHolders
Q2 2021101$4.00K<0.1%+1+1.0%AddedHolders
Q1 2021100$4.00K<0.1%––Holders

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