Alaska Permanent Fund’s NRG Energy NRG Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-28,587	Closed	-$3.13M	–	298
2025 Q1	$3.13M	Hold	28,587	–	–	0.04%	168
2024 Q4	$2.58M	Hold	28,587	–	–	0.04%	240
2024 Q3	$2.6M	Hold	28,587	–	–	0.04%	257
2024 Q2	$2.15M	Sell	28,587 -27,331	-49%	-$2.12M	0.03%	301
2024 Q1	$3.79M	Sell	55,918 -10,144	-15%	-$569K	0.06%	128
2023 Q4	$3.42M	Sell	66,062 -2,338	-3%	-$106K	0.06%	126
2023 Q3	$2.63M	Hold	68,400	–	–	0.05%	162
2023 Q2	$2.56M	Buy	+68,400	New	+$2.33M	0.05%	158
2022 Q2	–	Sell	-74,500	Closed	-$2.86M	–	433
2022 Q1	$2.86M	Hold	74,500	–	–	0.05%	77
2021 Q4	$2.98M	Hold	74,500	–	–	0.05%	54
2021 Q3	$3.04M	Hold	74,500	–	–	0.06%	45
2021 Q2	$3M	Sell	74,500 -900	-1%	-$32.6K	0.05%	34
2021 Q1	$2.85M	Hold	75,400	–	–	0.05%	162
2020 Q4	$2.83M	Hold	75,400	–	–	0.05%	112
2020 Q3	$2.32M	Buy	75,400 +49,690	+193%	+$1.64M	0.04%	51
2020 Q2	$837K	Hold	25,710	–	–	0.01%	92
2020 Q1	$701K	Buy	+25,710	New	+$886K	0.01%	77

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alaska Permanent Fund's NRG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 28,587 shares — an estimated $3.13M sold.

Alaska Permanent Fund first reported a position in NRG in Q1 2020 and held it in 17 quarters. The position peaked at $3.79M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Alaska Permanent Fund reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 28,587 NRG Energy shares in Q2 2025, an estimated $3.13M.
Alaska Permanent Fund first reported a position in NRG Energy in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's NRG Energy position peaked at $3.79M in Q1 2024.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.