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AGF Management’s NRG Energy NRG Stock Holding History

AGF 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 		$3.4M Buy
23,285
+11,759
+102% +$1.69M 0.01% 315
2026
Q1 		$1.68M Sell
11,526
-2,551
-18% -$401K 0.01% 488
2025
Q4 		$2.24M Buy
14,077
+6,951
+98% +$1.15M 0.01% 466
2025
Q3 		$1.15M Buy
+7,126
New +$1.11M 0.01% 540
2024
Q4 		– Sell
-94,626
Closed -$8.62M – 731
2024
Q3 		$8.62M Hold
94,626
– – 0.04% 227
2024
Q2 		$7.37M Buy
+94,626
New +$7.33M 0.04% 228

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 $3.38T AUM 44.17% 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

AGF Management's NRG Position: Q2 2026 in Review

AGF Management increased its NRG Energy (NRG) stake by 102% in Q2 2026, buying an estimated $1.69M and bringing the position to 23,285 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #315.

AGF Management first reported a position in NRG in Q2 2024 and has held it in 6 quarters since. The position peaked at $8.62M in Q3 2024. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • AGF Management held 23,285 shares of NRG Energy worth $3.4M as of Q2 2026.
  • AGF Management bought 11,759 NRG Energy shares in Q2 2026, an estimated $1.69M.
  • NRG Energy made up 0.01% of AGF Management's portfolio in Q2 2026, its #315 holding.
  • AGF Management first reported a position in NRG Energy in Q2 2024 and has held it in 6 quarters since.
  • AGF Management's NRG Energy position peaked at $8.62M in Q3 2024.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.