Allstate Corporation’s NRG Energy NRG Stock Holding History

Allstate Corporation’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	$2.48M	Sell	16,967 -5,380	-24%	-$775K	0.02%	391
2026 Q1	$3.27M	Buy	22,347 +7,709	+53%	+$1.21M	0.03%	341
2025 Q4	$2.33M	Buy	14,638 +7,426	+103%	+$1.23M	0.03%	328
2025 Q3	$1.17M	Buy	+7,212	New	+$1.12M	0.03%	325
2025 Q2	–	Sell	-3,844	Closed	-$367K	–	442
2025 Q1	$367K	Sell	3,844 -2,212	-37%	-$224K	0.01%	541
2024 Q4	$546K	Buy	+6,056	New	+$561K	0.02%	454
2023 Q1	–	Sell	-12,416	Closed	-$395K	–	447
2022 Q4	$395K	Buy	12,416 +272	+2%	+$10.8K	0.01%	526
2022 Q3	$465K	Hold	12,144	–	–	0.01%	511
2022 Q2	$464K	Sell	12,144 -711	-6%	-$29.1K	0.01%	518
2022 Q1	$493K	Sell	12,855 -29,169	-69%	-$1.14M	0.01%	517
2021 Q4	$1.81M	Buy	42,024 +29,379	+232%	+$1.15M	0.03%	419
2021 Q3	$516K	Sell	12,645 -1,290	-9%	-$54.9K	0.02%	503
2021 Q2	$562K	Sell	13,935 -928	-6%	-$33.6K	0.02%	491
2021 Q1	$561K	Buy	14,863 +882	+6%	+$35.1K	0.02%	509
2020 Q4	$525K	Hold	13,981	–	–	0.02%	496
2020 Q3	$430K	Hold	13,981	–	–	0.01%	469
2020 Q2	$455K	Hold	13,981	–	–	0.02%	464
2020 Q1	$381K	Buy	+13,981	New	+$482K	0.01%	421
2019 Q3	–	Sell	-36,897	Closed	-$1.3M	–	523
2019 Q2	$1.3M	Buy	+36,897	New	+$1.39M	0.02%	355

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

Allstate Corporation's NRG Position: Q2 2026 in Review

Allstate Corporation reduced its NRG Energy (NRG) stake by 24% in Q2 2026, selling an estimated $775K and leaving 16,967 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #391.

Allstate Corporation first reported a position in NRG in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.27M in Q1 2026. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Allstate Corporation held 16,967 shares of NRG Energy worth $2.48M as of Q2 2026.
Allstate Corporation sold 5,380 NRG Energy shares in Q2 2026, an estimated $775K.
NRG Energy made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #391 holding.
Allstate Corporation first reported a position in NRG Energy in Q2 2019 and has held it in 19 quarters since.
Allstate Corporation's NRG Energy position peaked at $3.27M in Q1 2026.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.