Altshuler Shaham’s NRG Energy NRG Stock Holding History

Altshuler Shaham’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	$4.11M	Buy	28,149 +4,921	+21%	+$709K	0.05%	74
2026 Q1	$3.39M	Sell	23,228 -4,956	-18%	-$780K	0.06%	71
2025 Q4	$4.49M	Sell	28,184 -22,286	-44%	-$3.69M	0.07%	60
2025 Q3	$8.17M	Buy	50,470 +18,583	+58%	+$2.9M	0.14%	38
2025 Q2	$5.12M	Buy	31,887 +25,950	+437%	+$3.42M	0.16%	35
2025 Q1	$567K	Buy	5,937 +4,021	+210%	+$407K	0.01%	78
2024 Q4	$173K	Buy	+1,916	New	+$177K	0.01%	104
2022 Q4	–	Sell	-2,854	Closed	-$112K	–	558
2022 Q3	$112K	Sell	2,854 -330	-10%	-$13.2K	﹤0.01%	152
2022 Q2	$122K	Buy	+3,184	New	+$130K	﹤0.01%	169
2019 Q4	–	Sell	-7	Closed	–	–	581
2019 Q3	$0	Buy	+7	New	+$253	﹤0.01%	513

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

Altshuler Shaham's NRG Position: Q2 2026 in Review

Altshuler Shaham increased its NRG Energy (NRG) stake by 21% in Q2 2026, buying an estimated $709K and bringing the position to 28,149 shares worth $4.11M. The position accounts for 0.05% of the portfolio, ranked #74.

Altshuler Shaham first reported a position in NRG in Q3 2019 and has held it in 10 quarters since. The position peaked at $8.17M in Q3 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Altshuler Shaham held 28,149 shares of NRG Energy worth $4.11M as of Q2 2026.
Altshuler Shaham bought 4,921 NRG Energy shares in Q2 2026, an estimated $709K.
NRG Energy made up 0.05% of Altshuler Shaham's portfolio in Q2 2026, its #74 holding.
Altshuler Shaham first reported a position in NRG Energy in Q3 2019 and has held it in 10 quarters since.
Altshuler Shaham's NRG Energy position peaked at $8.17M in Q3 2025.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.