Advisory Research’s NRG Energy NRG Stock Holding History

Advisory Research’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	$1.75M	Buy	11,983 +84	+0.7%	+$12.1K	0.17%	83
2026 Q1	$1.74M	Buy	11,899 +786	+7%	+$124K	0.21%	77
2025 Q4	$1.77M	Buy	11,113 +589	+6%	+$97.5K	0.22%	78
2025 Q3	$1.7M	Buy	10,524 +414	+4%	+$64.5K	0.22%	82
2025 Q2	$1.62M	Buy	10,110 +688	+7%	+$90.7K	0.25%	85
2025 Q1	$899K	Buy	9,422 +26	+0.3%	+$2.63K	0.16%	112
2024 Q4	$848K	Buy	9,396 +51	+0.5%	+$4.72K	0.14%	118
2024 Q3	$851K	Sell	9,345 -316	-3%	-$25.1K	0.15%	118
2024 Q2	$752K	Sell	9,661 -7,931	-45%	-$614K	0.14%	122
2024 Q1	$1.19M	Sell	17,592 -8,833	-33%	-$496K	0.24%	90
2023 Q4	$1.37M	Buy	26,425 +6,841	+35%	+$309K	0.21%	127
2023 Q3	$754K	Sell	19,584 -797	-4%	-$30.2K	0.1%	223
2023 Q2	$762K	Buy	20,381 +831	+4%	+$28.3K	0.1%	235
2023 Q1	$670K	Buy	19,550 +10,557	+117%	+$350K	0.11%	214
2022 Q4	$286K	Hold	8,993	–	–	0.03%	304
2022 Q3	$344K	Buy	8,993 +37	+0.4%	+$1.48K	0.03%	273
2022 Q2	$342K	Buy	8,956 +2	+0%	+$82	0.03%	268
2022 Q1	$343K	Buy	+8,954	New	+$349K	0.03%	290
2019 Q2	–	Sell	-7,778	Closed	-$330K	–	383
2019 Q1	$330K	Buy	+7,778	New	+$322K	0.01%	316
2014 Q2	–	Sell	-2,358	Closed	-$75K	–	564
2014 Q1	$75K	Buy	+2,358	New	+$67.7K	﹤0.01%	369

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Advisory Research's NRG Position: Q2 2026 in Review

Advisory Research increased its NRG Energy (NRG) stake by 0.71% in Q2 2026, buying an estimated $12.1K and bringing the position to 11,983 shares worth $1.75M. The position accounts for 0.17% of the portfolio, ranked #83.

Advisory Research first reported a position in NRG in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Advisory Research held 11,983 shares of NRG Energy worth $1.75M as of Q2 2026.
Advisory Research bought 84 NRG Energy shares in Q2 2026, an estimated $12.1K.
NRG Energy made up 0.17% of Advisory Research's portfolio in Q2 2026, its #83 holding.
Advisory Research first reported a position in NRG Energy in Q1 2014 and has held it in 20 quarters since.
Advisory Research's NRG Energy position peaked at $1.77M in Q4 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Advisory Research's 13F filing for Q2 2026, filed 13 Aug 2026.