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Augustine Asset Management’s NRG Energy NRG Stock Holding History

Augustine Asset Management’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 		$479K Sell
3,279
-207
-6% -$29.8K 0.1% 72
2026
Q1 		$509K Sell
3,486
-175
-5% -$27.5K 0.11% 69
2025
Q4 		$583K Sell
3,661
-17
-0.5% -$2.81K 0.12% 63
2025
Q3 		$596K Sell
3,678
-21
-0.6% -$3.27K 0.12% 63
2025
Q2 		$594K Sell
3,699
-123
-3% -$16.2K 0.16% 61
2025
Q1 		$365K Sell
3,822
-32
-0.8% -$3.24K 0.11% 74
2024
Q4 		$348K Sell
3,854
-307
-7% -$28.4K 0.09% 75
2024
Q3 		$379K Hold
4,161
– – 0.13% 67
2024
Q2 		$324K Buy
4,161
+53
+1% +$4.11K 0.13% 67
2024
Q1 		$278K Sell
4,108
-658
-14% -$36.9K 0.12% 74
2023
Q4 		$246K Sell
4,766
-635
-12% -$28.7K 0.11% 84
2023
Q3 		$208K Sell
5,401
-3
-0.1% -$114 0.1% 100
2023
Q2 		$202K Buy
+5,404
New +$184K 0.09% 102
2022
Q4 		– Sell
-5,611
Closed -$215K – 108
2022
Q3 		$215K Sell
5,611
-81
-1% -$3.23K 0.14% 81
2022
Q2 		$217K Sell
5,692
-931
-14% -$38K 0.13% 85
2022
Q1 		$254K Buy
6,623
+88
+1% +$3.43K 0.13% 82
2021
Q4 		$282K Sell
6,535
-21
-0.3% -$825 0.14% 77
2021
Q3 		$268K Buy
+6,556
New +$279K 0.14% 77

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

Augustine Asset Management's NRG Position: Q2 2026 in Review

Augustine Asset Management reduced its NRG Energy (NRG) stake by 5.9% in Q2 2026, selling an estimated $29.8K and leaving 3,279 shares worth $479K. The position accounts for 0.1% of the portfolio, ranked #72.

Augustine Asset Management first reported a position in NRG in Q3 2021 and has held it in 18 quarters since. The position peaked at $596K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Augustine Asset Management held 3,279 shares of NRG Energy worth $479K as of Q2 2026.
  • Augustine Asset Management sold 207 NRG Energy shares in Q2 2026, an estimated $29.8K.
  • NRG Energy made up 0.1% of Augustine Asset Management's portfolio in Q2 2026, its #72 holding.
  • Augustine Asset Management first reported a position in NRG Energy in Q3 2021 and has held it in 18 quarters since.
  • Augustine Asset Management's NRG Energy position peaked at $596K in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.