Ameriprise’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $55.5M | Sell |
379,762
-882,485
| -70% | -$127M | 0.01% | 897 |
|
|
2026
Q1 | $184M | Buy |
1,262,247
+7,322
| +0.6% | +$1.15M | 0.04% | 388 |
|
|
2025
Q4 | $200M | Sell |
1,254,925
-113,899
| -8% | -$18.8M | 0.05% | 378 |
|
|
2025
Q3 | $222M | Buy |
1,368,824
+426,776
| +45% | +$66.5M | 0.05% | 350 |
|
|
2025
Q2 | $151M | Sell |
942,048
-117,722
| -11% | -$15.5M | 0.04% | 428 |
|
|
2025
Q1 | $101M | Sell |
1,059,770
-168,988
| -14% | -$17.1M | 0.03% | 534 |
|
|
2024
Q4 | $111M | Buy |
1,228,758
+208,366
| +20% | +$19.3M | 0.03% | 511 |
|
|
2024
Q3 | $93M | Buy |
1,020,392
+592,018
| +138% | +$47.1M | 0.02% | 584 |
|
|
2024
Q2 | $33.4M | Buy |
428,374
+158,469
| +59% | +$12.3M | 0.01% | 994 |
|
|
2024
Q1 | $18.3M | Sell |
269,905
-6,309
| -2% | -$354K | 0.01% | 1353 |
|
|
2023
Q4 | $14.3M | Sell |
276,214
-25,293
| -8% | -$1.14M | ﹤0.01% | 1482 |
|
|
2023
Q3 | $11.6M | Buy |
301,507
+37,930
| +14% | +$1.44M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $9.86M | Sell |
263,577
-134,364
| -34% | -$4.58M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $13.6M | Buy |
397,941
+224
| +0.1% | +$7.42K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $12.6M | Sell |
397,717
-3,096,374
| -89% | -$122M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $134M | Sell |
3,494,091
-98,640
| -3% | -$3.93M | 0.05% | 383 |
|
|
2022
Q2 | $137M | Sell |
3,592,731
-1,233,416
| -26% | -$50.4M | 0.05% | 379 |
|
|
2022
Q1 | $183M | Sell |
4,826,147
-88,636
| -2% | -$3.45M | 0.05% | 356 |
|
|
2021
Q4 | $210M | Buy |
4,914,783
+411,542
| +9% | +$16.2M | 0.06% | 343 |
|
|
2021
Q3 | $184M | Sell |
4,503,241
-121,429
| -3% | -$5.17M | 0.06% | 346 |
|
|
2021
Q2 | $186M | Sell |
4,624,670
-514,454
| -10% | -$18.6M | 0.06% | 345 |
|
|
2021
Q1 | $194M | Sell |
5,139,124
-553,342
| -10% | -$22M | 0.06% | 313 |
|
|
2020
Q4 | $214M | Sell |
5,692,466
-470,244
| -8% | -$15.5M | 0.08% | 278 |
|
|
2020
Q3 | $189M | Sell |
6,162,710
-896,519
| -13% | -$29.6M | 0.08% | 259 |
|
|
2020
Q2 | $230M | Buy |
7,059,229
+4,868,116
| +222% | +$160M | 0.1% | 216 |
|
|
2020
Q1 | $59.7M | Buy |
2,191,113
+1,910,469
| +681% | +$65.8M | 0.03% | 480 |
|
|
2019
Q4 | $11.2M | Sell |
280,644
-2,026,143
| -88% | -$80.1M | ﹤0.01% | 1655 |
|
|
2019
Q3 | $91.3M | Sell |
2,306,787
-2,128,070
| -48% | -$76.9M | 0.04% | 436 |
|
|
2019
Q2 | $156M | Sell |
4,434,857
-2,771,185
| -38% | -$104M | 0.07% | 284 |
|
|
2019
Q1 | $306M | Sell |
7,206,042
-157,848
| -2% | -$6.53M | 0.14% | 156 |
|
|
2018
Q4 | $292M | Sell |
7,363,890
-1,955,295
| -21% | -$74.8M | 0.15% | 155 |
|
|
2018
Q3 | $349M | Buy |
9,319,185
+4,627,350
| +99% | +$155M | 0.12% | 190 |
|
|
2018
Q2 | $144M | Buy |
4,691,835
+4,479,515
| +2,110% | +$145M | 0.06% | 310 |
|
|
2018
Q1 | $6.48M | Sell |
212,320
-8,709
| -4% | -$241K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $6.3M | Buy |
221,029
+15,764
| +8% | +$429K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $5.25M | Buy |
205,265
+2,728
| +1% | +$64.5K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $3.49M | Sell |
202,537
-9,917
| -5% | -$166K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $3.97M | Sell |
212,454
-13,322
| -6% | -$221K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $2.77M | Sell |
225,776
-652
| -0.3% | -$7.5K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $2.54M | Sell |
226,428
-14,167
| -6% | -$185K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $3.61M | Sell |
240,595
-6,206
| -3% | -$92K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $3.21M | Sell |
246,801
-178,716
| -42% | -$2.04M | ﹤0.01% | 2249 |
|
|
2015
Q4 | $5.01M | Buy |
425,517
+196,458
| +86% | +$2.48M | ﹤0.01% | 2021 |
|
|
2015
Q3 | $3.4M | Sell |
229,059
-3,000,634
| -93% | -$59.6M | ﹤0.01% | 2274 |
|
|
2015
Q2 | $73.9M | Sell |
3,229,693
-412,013
| -11% | -$10.3M | 0.04% | 388 |
|
|
2015
Q1 | $91.7M | Sell |
3,641,706
-2,161,677
| -37% | -$54.6M | 0.05% | 343 |
|
|
2014
Q4 | $156M | Buy |
5,803,383
+549,178
| +10% | +$16.3M | 0.09% | 230 |
|
|
2014
Q3 | $160M | Buy |
5,254,205
+2,778,986
| +112% | +$86.8M | 0.1% | 223 |
|
|
2014
Q2 | $92.1M | Sell |
2,475,219
-583,331
| -19% | -$20.1M | 0.05% | 329 |
|
|
2014
Q1 | $97.3M | Buy |
3,058,550
+140,303
| +5% | +$4.03M | 0.06% | 319 |
|
|
2013
Q4 | $83.8M | Buy |
2,918,247
+1,350,164
| +86% | +$37.7M | 0.05% | 359 |
|
|
2013
Q3 | $42.9M | Buy |
1,568,083
+611,215
| +64% | +$16.5M | 0.03% | 593 |
|
|
2013
Q2 | $25.5M | Buy |
+956,868
| New | +$25.7M | 0.02% | 839 |
|
Other funds holding NRG
Ameriprise's NRG Position: Q2 2026 in Review
Ameriprise reduced its NRG Energy (NRG) stake by 70% in Q2 2026, selling an estimated $127M and leaving 379,762 shares worth $55.5M. The position accounts for 0.01% of the portfolio, ranked #897.
Ameriprise first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $349M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Ameriprise held 379,762 shares of NRG Energy worth $55.5M as of Q2 2026.
- Ameriprise sold 882,485 NRG Energy shares in Q2 2026, an estimated $127M.
- NRG Energy made up 0.01% of Ameriprise's portfolio in Q2 2026, its #897 holding.
- Ameriprise first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Ameriprise's NRG Energy position peaked at $349M in Q3 2018.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.