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Americana Partners’s NRG Energy NRG Stock Holding History

Americana Partners’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 		$1.36M Buy
+9,345
New +$1.35M 0.03% 278
2025
Q4 		– Sell
-2,221
Closed -$360K – 497
2025
Q3 		$360K Buy
+2,221
New +$346K 0.01% 356

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Americana Partners's NRG Position: Q2 2026 in Review

Americana Partners opened a new position in NRG Energy (NRG) in Q2 2026: 9,345 shares worth $1.36M. The stake represents 0.03% of the portfolio and ranks #278 among its holdings. This is a return to the name: Americana Partners previously reported a position in NRG as recently as Q3 2025.

Americana Partners first reported a position in NRG in Q3 2025 and has held it in 2 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Americana Partners held 9,345 shares of NRG Energy worth $1.36M as of Q2 2026.
  • NRG Energy was a new Americana Partners position in Q2 2026.
  • NRG Energy made up 0.03% of Americana Partners's portfolio in Q2 2026, its #278 holding.
  • Americana Partners first reported a position in NRG Energy in Q3 2025 and has held it in 2 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.