Alpine Woods Capital Investors’s NRG Energy NRG Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-8,380	Closed	-$1.22M	–	236
2026 Q1	$1.22M	Buy	8,380 +1,357	+19%	+$214K	0.29%	79
2025 Q4	$1.12M	Buy	7,023 +34	+0.5%	+$5.63K	0.27%	84
2025 Q3	$1.13M	Buy	6,989 +1,391	+25%	+$217K	0.26%	85
2025 Q2	$899K	Sell	5,598 -265	-5%	-$34.9K	0.21%	91
2025 Q1	$560K	Buy	+5,863	New	+$593K	0.14%	108
2017 Q3	–	Sell	-35,000	Closed	-$603K	–	462
2017 Q2	$603K	Sell	35,000 -40,000	-53%	-$671K	0.03%	285
2017 Q1	$1.4M	Sell	75,000 -90,000	-55%	-$1.49M	0.07%	209
2016 Q4	$2.02M	Sell	165,000 -5,000	-3%	-$57.5K	0.11%	174
2016 Q3	$1.91M	Buy	170,000 +80,000	+89%	+$1.04M	0.11%	186
2016 Q2	$1.35M	Sell	90,000 -63,600	-41%	-$943K	0.08%	209
2016 Q1	$2M	Buy	153,600 +25,000	+19%	+$286K	0.12%	168
2015 Q4	$1.51M	Buy	128,600 +15,800	+14%	+$200K	0.08%	205
2015 Q3	$1.68M	Buy	112,800 +56,300	+100%	+$1.12M	0.09%	202
2015 Q2	$1.29M	Buy	56,500 +5,500	+11%	+$137K	0.07%	232
2015 Q1	$1.28M	Sell	51,000 -24,100	-32%	-$609K	0.07%	235
2014 Q4	$2.02M	Sell	75,100 -27	-0%	-$799	0.1%	184
2014 Q3	$2.29M	Buy	75,127 +15,100	+25%	+$472K	0.12%	161
2014 Q2	$2.23M	Buy	60,027 +9,500	+19%	+$327K	0.06%	159
2014 Q1	$1.61M	Buy	50,527 +8,500	+20%	+$244K	0.09%	171
2013 Q4	$1.21M	Buy	+42,027	New	+$1.18M	0.07%	190

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

Alpine Woods Capital Investors's NRG Position: Q2 2026 in Review

Alpine Woods Capital Investors sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 8,380 shares — an estimated $1.22M sold.

Alpine Woods Capital Investors first reported a position in NRG in Q4 2013 and held it in 20 quarters. The position peaked at $2.29M in Q3 2014. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Alpine Woods Capital Investors reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,380 NRG Energy shares in Q2 2026, an estimated $1.22M.
Alpine Woods Capital Investors first reported a position in NRG Energy in Q4 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's NRG Energy position peaked at $2.29M in Q3 2014.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2026, filed 7 Aug 2026.