Back to NRG
COMMONWEALTH EQUITY SERVICES, LLC → NRG
COMMONWEALTH EQUITY SERVICES, LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
4
Latest value
$2.9M
Q3 2026
Peak value
$7.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.5M |
| Q1 2026 | $4.5M |
| Q2 2026 | $4.8M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 30.7K | — | — |
| Q2 2026 | $4.8M | 32.8K | — | — |
| Q1 2026 | $4.5M | 31.1K | — | — |
| Q4 2025 | $7.5M | 47.4K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M