AssetMark Inc’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.4M | Sell |
262,927
-298,534
| -53% | -$43M | 0.07% | 228 |
|
|
2026
Q1 | $82.1M | Sell |
561,461
-19,293
| -3% | -$3.04M | 0.17% | 112 |
|
|
2025
Q4 | $92.5M | Sell |
580,754
-11,009
| -2% | -$1.82M | 0.19% | 98 |
|
|
2025
Q3 | $95.8M | Buy |
591,763
+106,539
| +22% | +$16.6M | 0.21% | 88 |
|
|
2025
Q2 | $77.9M | Sell |
485,224
-255,501
| -34% | -$33.7M | 0.18% | 96 |
|
|
2025
Q1 | $70.7M | Buy |
740,725
+6,064
| +0.8% | +$613K | 0.19% | 100 |
|
|
2024
Q4 | $66.3M | Sell |
734,661
-12,333
| -2% | -$1.14M | 0.18% | 106 |
|
|
2024
Q3 | $68.1M | Buy |
746,994
+389,997
| +109% | +$31M | 0.19% | 101 |
|
|
2024
Q2 | $27.8M | Buy |
356,997
+356,803
| +183,919% | +$27.6M | 0.09% | 189 |
|
|
2024
Q1 | $13.1K | Sell |
194
-4,194
| -96% | -$235K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $227K | Sell |
4,388
-241
| -5% | -$10.9K | ﹤0.01% | 899 |
|
|
2023
Q3 | $178K | Sell |
4,629
-1,214
| -21% | -$45.9K | ﹤0.01% | 889 |
|
|
2023
Q2 | $218K | Sell |
5,843
-1,800,984
| -100% | -$61.3M | ﹤0.01% | 833 |
|
|
2023
Q1 | $62M | Buy |
1,806,827
+257,827
| +17% | +$8.54M | 0.26% | 82 |
|
|
2022
Q4 | $49.3M | Buy |
1,549,000
+1,236,844
| +396% | +$48.9M | 0.21% | 102 |
|
|
2022
Q3 | $11.9M | Sell |
312,156
-25,448
| -8% | -$1.01M | 0.06% | 204 |
|
|
2022
Q2 | $12.9M | Buy |
337,604
+26,235
| +8% | +$1.07M | 0.06% | 206 |
|
|
2022
Q1 | $11.9M | Buy |
311,369
+2,877
| +0.9% | +$112K | 0.05% | 215 |
|
|
2021
Q4 | $13.3M | Buy |
+308,492
| New | +$12.1M | 0.05% | 205 |
|
|
2018
Q1 | – | Sell |
-215
| Closed | -$6K | – | 1797 |
|
|
2017
Q4 | $6K | Buy |
215
+153
| +247% | +$4.16K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $2K | Sell |
62
-1
| -2% | -$24 | ﹤0.01% | 1282 |
|
|
2017
Q2 | $1K | Buy |
+63
| New | +$1.06K | ﹤0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-5
| Closed | – | – | 1251 |
|
|
2016
Q1 | $0 | Sell |
5
-1,375
| -100% | -$15.7K | ﹤0.01% | 1341 |
|
|
2015
Q4 | $16K | Buy |
1,380
+833
| +152% | +$10.5K | ﹤0.01% | 825 |
|
|
2015
Q3 | $8K | Sell |
547
-81,507
| -99% | -$1.62M | ﹤0.01% | 506 |
|
|
2015
Q2 | $1.88M | Buy |
82,054
+5,833
| +8% | +$146K | 0.04% | 203 |
|
|
2015
Q1 | $1.92M | Buy |
76,221
+6,777
| +10% | +$171K | 0.04% | 205 |
|
|
2014
Q4 | $1.87M | Buy |
69,444
+3,836
| +6% | +$114K | 0.04% | 218 |
|
|
2014
Q3 | $2M | Buy |
65,608
+1,124
| +2% | +$35.1K | 0.05% | 200 |
|
|
2014
Q2 | $2.4M | Buy |
64,484
+48,151
| +295% | +$1.66M | 0.05% | 162 |
|
|
2014
Q1 | $519K | Sell |
16,333
-201
| -1% | -$5.77K | 0.01% | 315 |
|
|
2013
Q4 | $475K | Sell |
16,534
-288
| -2% | -$8.05K | 0.01% | 324 |
|
|
2013
Q3 | $460K | Buy |
+16,822
| New | +$455K | 0.01% | 319 |
|
Other funds holding NRG
AssetMark Inc's NRG Position: Q2 2026 in Review
AssetMark Inc reduced its NRG Energy (NRG) stake by 53% in Q2 2026, selling an estimated $43M and leaving 262,927 shares worth $38.4M. The position accounts for 0.07% of the portfolio, ranked #228.
AssetMark Inc first reported a position in NRG in Q3 2013 and has held it in 33 quarters since. The position peaked at $95.8M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- AssetMark Inc held 262,927 shares of NRG Energy worth $38.4M as of Q2 2026.
- AssetMark Inc sold 298,534 NRG Energy shares in Q2 2026, an estimated $43M.
- NRG Energy made up 0.07% of AssetMark Inc's portfolio in Q2 2026, its #228 holding.
- AssetMark Inc first reported a position in NRG Energy in Q3 2013 and has held it in 33 quarters since.
- AssetMark Inc's NRG Energy position peaked at $95.8M in Q3 2025.
- 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.