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Atom Investors’s NRG Energy NRG Stock Holding History

Atom Investors’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 		$3.53M Sell
24,183
-22,732
-48% -$3.27M 0.31% 49
2026
Q1 		$6.86M Buy
+46,915
New +$7.38M 0.49% 34
2025
Q1 		– Sell
-15,371
Closed -$1.39M – 602
2024
Q4 		$1.39M Buy
15,371
+2,493
+19% +$231K 0.17% 176
2024
Q3 		$1.17M Buy
+12,878
New +$1.02M 0.12% 233

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

Atom Investors's NRG Position: Q2 2026 in Review

Atom Investors reduced its NRG Energy (NRG) stake by 48% in Q2 2026, selling an estimated $3.27M and leaving 24,183 shares worth $3.53M. The position accounts for 0.31% of the portfolio, ranked #49.

Atom Investors first reported a position in NRG in Q3 2024 and has held it in 4 quarters since. The position peaked at $6.86M in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Atom Investors held 24,183 shares of NRG Energy worth $3.53M as of Q2 2026.
  • Atom Investors sold 22,732 NRG Energy shares in Q2 2026, an estimated $3.27M.
  • NRG Energy made up 0.31% of Atom Investors's portfolio in Q2 2026, its #49 holding.
  • Atom Investors first reported a position in NRG Energy in Q3 2024 and has held it in 4 quarters since.
  • Atom Investors's NRG Energy position peaked at $6.86M in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.