Schubert & Co
- SEC CIK
- 0001894830
- Latest filing
- Jul 30, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Schubert & Co, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −126−100.0% | Sold out | Holders |
| Q1 2023 | 126 | $4.32K | <0.1% | −19−13.1% | Reduced | Holders |
| Q4 2022 | 145 | $4.61K | <0.1% | −80−35.6% | Reduced | Holders |
| Q3 2022 | 225 | $9.00K | <0.1% | +74+49.0% | Added | Holders |
| Q2 2022 | 151 | $6.00K | <0.1% | +102+208.2% | Added | Holders |
| Q1 2022 | 49 | $2.00K | <0.1% | +9+22.5% | Added | Holders |
| Q4 2021 | 40 | $2.00K | <0.1% | – | No prior filing | Holders |