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.