AP
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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
Q2 		$349K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Aspect Partners's NRG Position: Q2 2026 in Review

Aspect Partners reduced its NRG Energy (NRG) stake by 0.13% in Q2 2026, selling an estimated $432 and leaving 2,386 shares worth $349K. The position accounts for 0.13% of the portfolio, ranked #60.

Aspect Partners first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $349K in Q1 2026. 229 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aspect Partners held 2,386 shares of NRG Energy worth $349K as of Q2 2026.
  • Aspect Partners sold 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up 0.13% of Aspect Partners's portfolio in Q2 2026, its #60 holding.
  • Aspect Partners first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's NRG Energy position peaked at $349K in Q1 2026.
  • 229 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.