1832 Asset Management
NRG icon

1832 Asset Management’s NRG Energy NRG Stock Holding History

1832 Asset Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-24,581
Closed -$3.59M – 686
2026
Q1 		$3.59M Sell
24,581
-16,859
-41% -$2.65M ﹤0.01% 456
2025
Q4 		$6.6M Buy
41,440
+17,533
+73% +$2.9M 0.01% 407
2025
Q3 		$3.87M Buy
23,907
+5,890
+33% +$918K ﹤0.01% 397
2025
Q2 		$2.89M Buy
+18,017
New +$2.37M ﹤0.01% 420
2024
Q4 		– Sell
-25,096
Closed -$2.29M – 703
2024
Q3 		$2.29M Sell
25,096
-3,548
-12% -$282K ﹤0.01% 506
2024
Q2 		$2.23M Buy
+28,644
New +$2.22M ﹤0.01% 482
2023
Q2 		– Sell
-33,724
Closed -$1.16M – 903
2023
Q1 		$1.16M Buy
33,724
+5
+0% +$166 ﹤0.01% 574
2022
Q4 		$1.07M Buy
33,719
+33,249
+7,074% +$1.32M ﹤0.01% 615
2022
Q3 		$18K Hold
470
– – ﹤0.01% 772
2022
Q2 		$18K Hold
470
– – ﹤0.01% 785
2022
Q1 		$18K Hold
470
– – ﹤0.01% 843
2021
Q4 		$20K Buy
+470
New +$18.5K ﹤0.01% 630
2021
Q3 		– Sell
-14,000
Closed -$480K – 871
2021
Q2 		$480K Buy
+14,000
New +$507K ﹤0.01% 515
2020
Q4 		– Sell
-570,000
Closed -$17M – 733
2020
Q3 		$17M Buy
570,000
+250,000
+78% +$8.26M 0.04% 225
2020
Q2 		$10.6M Buy
320,000
+55,000
+21% +$1.81M 0.03% 236
2020
Q1 		$7.59M Buy
+265,000
New +$9.13M 0.03% 251
2019
Q3 		– Sell
-200,000
Closed -$6.82M – 732
2019
Q2 		$6.82M Buy
+200,000
New +$7.54M 0.02% 262
2018
Q4 		– Sell
-27,701
Closed -$1M – 698
2018
Q3 		$1M Buy
+27,701
New +$929K ﹤0.01% 450

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

1832 Asset Management's NRG Position: Q2 2026 in Review

1832 Asset Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 24,581 shares — an estimated $3.59M sold.

1832 Asset Management first reported a position in NRG in Q3 2018 and held it in 18 quarters. The position peaked at $17M in Q3 2020. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • 1832 Asset Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • 1832 Asset Management sold 24,581 NRG Energy shares in Q2 2026, an estimated $3.59M.
  • 1832 Asset Management first reported a position in NRG Energy in Q3 2018 and held it in 18 quarters.
  • 1832 Asset Management's NRG Energy position peaked at $17M in Q3 2020.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.