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3 Factor Indexing’s NRG Energy NRG Stock Holding History

3 Factor Indexing’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 		$147 Buy
+1
New +$144 ﹤0.01% 343

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

3 Factor Indexing's NRG Position: Q2 2026 in Review

3 Factor Indexing opened a new position in NRG Energy (NRG) in Q2 2026: 1 share worth $147. The stake represents ﹤0.01% of the portfolio and ranks #343 among its holdings.

958 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • 3 Factor Indexing held 1 share of NRG Energy worth $147 as of Q2 2026.
  • NRG Energy was a new 3 Factor Indexing position in Q2 2026.
  • NRG Energy made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #343 holding.
  • 958 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.