Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Ellsworth 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −26,015−100.0% | Sold out | Holders |
| Q4 2025 | 26,015 | $4.12M | 0.8% | +26,015 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,630−100.0% | Sold out | Holders |
| Q3 2022 | 6,630 | $254.0K | 0.1% | +642+10.7% | Added | Holders |
| Q2 2022 | 5,988 | $229.0K | 0.1% | +5,988 | New | Holders |