Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
NRG holding history
NRG Energy, Inc. in every 13F filed by Orion Portfolio Solutions, 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 Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −4,595−100.0% | Sold out | Holders |
| Q2 2024 | 4,595 | $357.8K | <0.1% | +4,595 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −4,507−100.0% | Sold out | Holders |
| Q4 2023 | 4,507 | $235.4K | <0.1% | +4,507 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −19,003−100.0% | Sold out | Holders |
| Q1 2023 | 19,003 | $651.6K | <0.1% | −809−4.1% | Reduced | Holders |
| Q4 2022 | 19,812 | $630.4K | <0.1% | +19,812 | New | Holders |