American Assets Investment Management’s NRG Energy NRG Stock Holding History

American Assets Investment Management’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	$7.76M	Hold	53,146	–	–	0.47%	60
2026 Q1	$7.77M	Hold	53,146	–	–	0.53%	57
2025 Q4	$8.46M	Hold	53,146	–	–	0.58%	50
2025 Q3	$8.61M	Hold	53,146	–	–	0.63%	47
2025 Q2	$8.53M	Hold	53,146	–	–	0.69%	46
2025 Q1	$5.07M	Hold	53,146	–	–	0.44%	70
2024 Q4	$4.79M	Hold	53,146	–	–	0.39%	73
2024 Q3	$4.84M	Hold	53,146	–	–	0.42%	75
2024 Q2	$4.14M	Hold	53,146	–	–	0.39%	79
2024 Q1	$3.6M	Hold	53,146	–	–	0.34%	88
2023 Q4	$2.75M	Hold	53,146	–	–	0.28%	95
2023 Q3	$2.05M	Hold	53,146	–	–	0.23%	112
2023 Q2	$1.99M	Hold	53,146	–	–	0.22%	114
2023 Q1	$1.82M	Hold	53,146	–	–	0.21%	118
2022 Q4	$1.69M	Hold	53,146	–	–	0.2%	116
2022 Q3	$2.03M	Hold	53,146	–	–	0.26%	96
2022 Q2	$2.03M	Hold	53,146	–	–	0.25%	97
2022 Q1	$2.04M	Hold	53,146	–	–	0.22%	108
2021 Q4	$2.29M	Buy	+53,146	New	+$2.09M	0.25%	100

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 $3.38T AUM 44.17% 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

American Assets Investment Management's NRG Position: Q2 2026 in Review

American Assets Investment Management held its NRG Energy (NRG) position steady in Q2 2026 at 53,146 shares worth $7.76M. The position accounts for 0.47% of the portfolio, ranked #60.

American Assets Investment Management first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.61M in Q3 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

American Assets Investment Management held 53,146 shares of NRG Energy worth $7.76M as of Q2 2026.
American Assets Investment Management left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.47% of American Assets Investment Management's portfolio in Q2 2026, its #60 holding.
American Assets Investment Management first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
American Assets Investment Management's NRG Energy position peaked at $8.61M in Q3 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.