Amundi
NRG icon

Amundi’s NRG Energy NRG Stock Holding History

Amundi’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 		$195M Buy
1,332,009
+695,747
+109% +$100M 0.05% 312
2026
Q1 		$93M Buy
636,262
+400,540
+170% +$63M 0.03% 467
2025
Q4 		$37.5M Sell
235,722
-244,111
-51% -$40.4M 0.01% 699
2025
Q3 		$78.7M Sell
479,833
-196,902
-29% -$30.7M 0.03% 459
2025
Q2 		$105M Sell
676,735
-3,701,287
-85% -$488M 0.04% 402
2025
Q1 		$406M Buy
4,378,022
+3,876,235
+772% +$392M 0.15% 145
2024
Q4 		$49.4M Buy
501,787
+217,167
+76% +$20.1M 0.02% 560
2024
Q3 		$26.6M Sell
284,620
-581,732
-67% -$46.3M 0.01% 659
2024
Q2 		$68.8M Buy
866,352
+704,947
+437% +$54.6M 0.03% 452
2024
Q1 		$11.4M Sell
161,405
-458,264
-74% -$25.7M ﹤0.01% 811
2023
Q4 		$32M Sell
619,669
-757,397
-55% -$34.2M 0.01% 628
2023
Q3 		$56.5M Buy
1,377,066
+1,260,406
+1,080% +$47.7M 0.03% 485
2023
Q2 		$4.39M Sell
116,660
-25,625
-18% -$873K ﹤0.01% 1007
2023
Q1 		$4.9M Buy
142,285
+17,268
+14% +$572K ﹤0.01% 997
2022
Q4 		$4.04M Sell
125,017
-40,576
-25% -$1.6M ﹤0.01% 1046
2022
Q3 		$6.87M Buy
165,593
+35,164
+27% +$1.4M ﹤0.01% 904
2022
Q2 		$4.73M Sell
130,429
-49,186
-27% -$2.01M ﹤0.01% 921
2022
Q1 		$7.01M Buy
179,615
+24,719
+16% +$964K ﹤0.01% 895
2021
Q4 		$6.34M Buy
154,896
+35,781
+30% +$1.4M ﹤0.01% 948
2021
Q3 		$4.86M Sell
119,115
-37,016
-24% -$1.57M ﹤0.01% 1013
2021
Q2 		$6.29M Buy
+156,131
New +$5.66M ﹤0.01% 952

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 $3.37T AUM 44.26% 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

Amundi's NRG Position: Q2 2026 in Review

Amundi increased its NRG Energy (NRG) stake by 109% in Q2 2026, buying an estimated $100M and bringing the position to 1,332,009 shares worth $195M. The position accounts for 0.05% of the portfolio, ranked #312.

Amundi first reported a position in NRG in Q2 2021 and has held it in 21 quarters since. The position peaked at $406M in Q1 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Amundi held 1,332,009 shares of NRG Energy worth $195M as of Q2 2026.
  • Amundi bought 695,747 NRG Energy shares in Q2 2026, an estimated $100M.
  • NRG Energy made up 0.05% of Amundi's portfolio in Q2 2026, its #312 holding.
  • Amundi first reported a position in NRG Energy in Q2 2021 and has held it in 21 quarters since.
  • Amundi's NRG Energy position peaked at $406M in Q1 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.