A
NRG icon

AustralianSuper’s NRG Energy NRG Stock Holding History

AustralianSuper’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 		$23.8M Sell
162,992
-20,258
-11% -$2.92M 0.1% 135
2026
Q1 		$26.8M Buy
183,250
+19,624
+12% +$3.09M 0.14% 125
2025
Q4 		$26.1M Buy
163,626
+40,526
+33% +$6.71M 0.12% 133
2025
Q3 		$19.9M Buy
+123,100
New +$19.2M 0.09% 145
2023
Q2 		– Sell
-568,832
Closed -$19.5M – 295
2023
Q1 		$19.5M Buy
568,832
+45,361
+9% +$1.5M 0.12% 108
2022
Q4 		$16.7M Sell
523,471
-78,493
-13% -$3.1M 0.11% 120
2022
Q3 		$23M Buy
601,964
+80,266
+15% +$3.2M 0.16% 95
2022
Q2 		$19.9M Buy
521,698
+33,005
+7% +$1.35M 0.12% 125
2022
Q1 		$18.7M Buy
488,693
+24,174
+5% +$942K 0.1% 126
2021
Q4 		$19.8M Buy
464,519
+5,951
+1% +$234K 0.1% 124
2021
Q3 		$18.7M Sell
458,568
-170,509
-27% -$7.25M 0.12% 115
2021
Q2 		$25.4M Buy
629,077
+53,510
+9% +$1.94M 0.18% 81
2021
Q1 		$21.7M Buy
575,567
+432,254
+302% +$17.2M 0.17% 84
2020
Q4 		$5.38M Sell
143,313
-71,827
-33% -$2.36M 0.04% 102
2020
Q3 		$6.61M Buy
215,140
+6,286
+3% +$208K 0.06% 84
2020
Q2 		$6.8M Sell
208,854
-29,305
-12% -$965K 0.07% 113
2020
Q1 		$6.49M Sell
238,159
-124,970
-34% -$4.3M 0.08% 80
2019
Q4 		$14.4M Buy
363,129
+83,090
+30% +$3.29M 0.12% 91
2019
Q3 		$11.1M Buy
280,039
+139,272
+99% +$5.03M 0.1% 103
2019
Q2 		$4.94M Buy
+140,767
New +$5.31M 0.05% 132

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

AustralianSuper's NRG Position: Q2 2026 in Review

AustralianSuper reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $2.92M and leaving 162,992 shares worth $23.8M. The position accounts for 0.1% of the portfolio, ranked #135.

AustralianSuper first reported a position in NRG in Q2 2019 and has held it in 20 quarters since. The position peaked at $26.8M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • AustralianSuper held 162,992 shares of NRG Energy worth $23.8M as of Q2 2026.
  • AustralianSuper sold 20,258 NRG Energy shares in Q2 2026, an estimated $2.92M.
  • NRG Energy made up 0.1% of AustralianSuper's portfolio in Q2 2026, its #135 holding.
  • AustralianSuper first reported a position in NRG Energy in Q2 2019 and has held it in 20 quarters since.
  • AustralianSuper's NRG Energy position peaked at $26.8M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.