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AlphaGrep UK’s NRG Energy NRG Stock Holding History

AlphaGrep UK’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 		$1.13M Buy
7,745
+2,224
+40% +$320K 0.34% 29
2026
Q1 		$807K Sell
5,521
-2,489
-31% -$392K 0.23% 64
2025
Q4 		$1.28M Buy
+8,010
New +$1.33M 0.43% 14

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AlphaGrep UK's NRG Position: Q2 2026 in Review

AlphaGrep UK increased its NRG Energy (NRG) stake by 40% in Q2 2026, buying an estimated $320K and bringing the position to 7,745 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #29.

AlphaGrep UK first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q4 2025. 958 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • AlphaGrep UK held 7,745 shares of NRG Energy worth $1.13M as of Q2 2026.
  • AlphaGrep UK bought 2,224 NRG Energy shares in Q2 2026, an estimated $320K.
  • NRG Energy made up 0.34% of AlphaGrep UK's portfolio in Q2 2026, its #29 holding.
  • AlphaGrep UK first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's NRG Energy position peaked at $1.28M in Q4 2025.
  • 958 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.