Ascent Group’s NRG Energy NRG Stock Holding History

Ascent Group’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	–	Sell	-1,483	Closed	-$217K	–	829
2026 Q1	$217K	Buy	1,483 +49	+3%	+$7.71K	0.01%	705
2025 Q4	$228K	Sell	1,434 -67	-4%	-$11.1K	0.01%	683
2025 Q3	$243K	Buy	+1,501	New	+$234K	0.01%	660

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 $3.37T AUM 44.26% 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

Ascent Group's NRG Position: Q2 2026 in Review

Ascent Group sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,483 shares — an estimated $217K sold.

Ascent Group first reported a position in NRG in Q3 2025 and held it in 3 quarters. The position peaked at $243K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Ascent Group reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Ascent Group sold 1,483 NRG Energy shares in Q2 2026, an estimated $217K.
Ascent Group first reported a position in NRG Energy in Q3 2025 and held it in 3 quarters.
Ascent Group's NRG Energy position peaked at $243K in Q3 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.