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Arvest Investments’s NRG Energy NRG Stock Holding History

Arvest Investments’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 		$955K Sell
6,535
-70
-1% -$10.1K 0.12% 106
2026
Q1 		$965K Sell
6,605
-721
-10% -$113K 0.13% 107
2025
Q4 		$1.17M Sell
7,326
-100
-1% -$16.5K 0.16% 93
2025
Q3 		$1.2M Sell
7,426
-104
-1% -$16.2K 0.17% 101
2025
Q2 		$1.21M Sell
7,530
-3,190
-30% -$420K 0.18% 103
2025
Q1 		$1.02M Buy
+10,720
New +$1.08M 0.16% 116

Other funds holding NRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Arvest Investments's NRG Position: Q2 2026 in Review

Arvest Investments reduced its NRG Energy (NRG) stake by 1.1% in Q2 2026, selling an estimated $10.1K and leaving 6,535 shares worth $955K. The position accounts for 0.12% of the portfolio, ranked #106.

Arvest Investments first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Arvest Investments held 6,535 shares of NRG Energy worth $955K as of Q2 2026.
  • Arvest Investments sold 70 NRG Energy shares in Q2 2026, an estimated $10.1K.
  • NRG Energy made up 0.12% of Arvest Investments's portfolio in Q2 2026, its #106 holding.
  • Arvest Investments first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Arvest Investments's NRG Energy position peaked at $1.21M in Q2 2025.
  • 373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.