AV
NRG icon

ASR Vermogensbeheer’s NRG Energy NRG Stock Holding History

ASR Vermogensbeheer’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 		$810K Sell
5,549
-23,252
-81% -$3.35M 0.01% 418
2026
Q1 		$4.21M Buy
28,801
+518
+2% +$81.5K 0.05% 276
2025
Q4 		$4.5M Sell
28,283
-259
-0.9% -$42.9K 0.05% 265
2025
Q3 		$4.62M Sell
28,542
-143
-0.5% -$22.3K 0.06% 268
2025
Q2 		$4.61M Buy
+28,685
New +$3.78M 0.06% 268

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

ASR Vermogensbeheer's NRG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its NRG Energy (NRG) stake by 81% in Q2 2026, selling an estimated $3.35M and leaving 5,549 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #418.

ASR Vermogensbeheer first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.62M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • ASR Vermogensbeheer held 5,549 shares of NRG Energy worth $810K as of Q2 2026.
  • ASR Vermogensbeheer sold 23,252 NRG Energy shares in Q2 2026, an estimated $3.35M.
  • NRG Energy made up 0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #418 holding.
  • ASR Vermogensbeheer first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • ASR Vermogensbeheer's NRG Energy position peaked at $4.62M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.