Allspring Global Investments
NRG icon

Allspring Global Investments’s NRG Energy NRG Stock Holding History

Allspring Global Investments’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 		$33.7M Buy
239,410
+2,220
+0.9% +$320K 0.05% 422
2026
Q1 		$35.6M Buy
237,190
+114,461
+93% +$18M 0.06% 370
2025
Q4 		$20.4M Buy
122,729
+50,732
+70% +$8.39M 0.03% 534
2025
Q3 		$11.7M Buy
71,997
+50,679
+238% +$7.9M 0.02% 669
2025
Q2 		$3.32M Sell
21,318
-13,144
-38% -$1.73M 0.01% 959
2025
Q1 		$3.4M Sell
34,462
-141,719
-80% -$14.3M 0.01% 1003
2024
Q4 		$16.3M Sell
176,181
-154,709
-47% -$14.3M 0.03% 593
2024
Q3 		$30.1M Sell
330,890
-55,063
-14% -$4.38M 0.05% 451
2024
Q2 		$30.1M Buy
385,953
+148,509
+63% +$11.5M 0.05% 440
2024
Q1 		$16.1M Buy
237,444
+213,347
+885% +$12M 0.03% 625
2023
Q4 		$1.25M Sell
24,097
-328,926
-93% -$14.9M ﹤0.01% 1288
2023
Q3 		$13.6M Buy
353,023
+304,175
+623% +$11.5M 0.02% 657
2023
Q2 		$1.83M Buy
48,848
+24,083
+97% +$820K ﹤0.01% 1267
2023
Q1 		$849K Sell
24,765
-263,819
-91% -$8.74M ﹤0.01% 1459
2022
Q4 		$9.18M Sell
288,584
-76,591
-21% -$3.03M 0.02% 804
2022
Q3 		$14M Sell
365,175
-372,898
-51% -$14.9M 0.02% 665
2022
Q2 		$28.2M Buy
738,073
+276,305
+60% +$11.3M 0.05% 484
2022
Q1 		$17.7M Sell
461,768
-135,792
-23% -$5.29M 0.02% 696
2021
Q4 		$25.7M Buy
+597,560
New +$23.5M 0.03% 628

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

Allspring Global Investments's NRG Position: Q2 2026 in Review

Allspring Global Investments increased its NRG Energy (NRG) stake by 0.94% in Q2 2026, buying an estimated $320K and bringing the position to 239,410 shares worth $33.7M. The position accounts for 0.05% of the portfolio, ranked #422.

Allspring Global Investments first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.6M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Allspring Global Investments held 239,410 shares of NRG Energy worth $33.7M as of Q2 2026.
  • Allspring Global Investments bought 2,220 NRG Energy shares in Q2 2026, an estimated $320K.
  • NRG Energy made up 0.05% of Allspring Global Investments's portfolio in Q2 2026, its #422 holding.
  • Allspring Global Investments first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's NRG Energy position peaked at $35.6M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.