Aspect Partners’s NRG Energy NRG Stock Holding History

Aspect 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 Q3	$228K	Hold	2,386	–	–	0.09%	74
2026 Q2	$348K	Sell	2,386 -3	-0.1%	-$432	0.13%	60
2026 Q1	$349K	Buy	2,389 +1,680	+237%	+$264K	0.14%	59
2025 Q4	$113K	Buy	709 +4	+0.6%	+$662	0.05%	98
2025 Q3	$114K	Buy	705 +181	+35%	+$28.2K	0.05%	102
2025 Q2	$84.1K	Buy	524 +409	+356%	+$53.9K	0.04%	124
2025 Q1	$11K	Hold	115	–	–	0.01%	252
2024 Q4	$10.4K	Hold	115	–	–	0.01%	276
2024 Q3	$10.5K	Buy	115 +19	+20%	+$1.51K	0.01%	262
2024 Q2	$7.47K	Hold	96	–	–	﹤0.01%	300
2024 Q1	$6.5K	Buy	96 +6	+7%	+$337	0.01%	319
2023 Q4	$4.65K	Buy	+90	New	+$4.07K	﹤0.01%	345

Other funds holding NRG

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Aspect Partners's NRG Position: Q3 2026 in Review

Aspect Partners held its NRG Energy (NRG) position steady in Q3 2026 at 2,386 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #74.

Aspect Partners first reported a position in NRG in Q4 2023 and has held it in 12 quarters since. The position peaked at $349K in Q1 2026. 192 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Aspect Partners held 2,386 shares of NRG Energy worth $228K as of Q3 2026.
Aspect Partners left its NRG Energy share count unchanged in Q3 2026.
NRG Energy made up 0.09% of Aspect Partners's portfolio in Q3 2026, its #74 holding.
Aspect Partners first reported a position in NRG Energy in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's NRG Energy position peaked at $349K in Q1 2026.
192 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.