Aviva’s NRG Energy NRG Stock Holding History

Aviva’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	$26.5M	Sell	181,342 -1,342	-0.7%	-$193K	0.04%	356
2026 Q1	$26.7M	Buy	182,684 +11,567	+7%	+$1.82M	0.04%	338
2025 Q4	$27.2M	Buy	171,117 +9,022	+6%	+$1.49M	0.05%	327
2025 Q3	$26.3M	Buy	162,095 +6,703	+4%	+$1.04M	0.05%	322
2025 Q2	$25M	Buy	155,392 +13,757	+10%	+$1.81M	0.05%	318
2025 Q1	$13.5M	Buy	141,635 +17,021	+14%	+$1.72M	0.03%	408
2024 Q4	$11.2M	Sell	124,614 -358,676	-74%	-$33.2M	0.03%	418
2024 Q3	$44M	Buy	483,290 +35,777	+8%	+$2.85M	0.11%	211
2024 Q2	$34.8M	Buy	447,513 +27,304	+6%	+$2.12M	0.1%	242
2024 Q1	$28.4M	Buy	420,209 +301,031	+253%	+$16.9M	0.09%	259
2023 Q4	$6.16M	Buy	119,178 +67,266	+130%	+$3.04M	0.02%	496
2023 Q3	$2M	Sell	51,912 -182,532	-78%	-$6.91M	0.01%	615
2023 Q2	$8.77M	Sell	234,444 -356,088	-60%	-$12.1M	0.04%	445
2023 Q1	$20.2M	Buy	590,532 +412,287	+231%	+$13.7M	0.09%	335
2022 Q4	$5.67M	Sell	178,245 -146,197	-45%	-$5.78M	0.03%	556
2022 Q3	$12.4M	Buy	324,442 +143,627	+79%	+$5.73M	0.07%	379
2022 Q2	$6.9M	Buy	180,815 +45,970	+34%	+$1.88M	0.04%	515
2022 Q1	$5.17M	Buy	134,845 +82,477	+157%	+$3.21M	0.03%	590
2021 Q4	$2.26M	Buy	52,368 +10,817	+26%	+$425K	0.01%	849
2021 Q3	$1.7M	Sell	41,551 -37,156	-47%	-$1.58M	0.01%	799
2021 Q2	$3.17M	Sell	78,707 -2,556	-3%	-$92.6K	0.01%	694
2021 Q1	$3.07M	Buy	81,263 +990	+1%	+$39.4K	0.02%	637
2020 Q4	$3.01M	Buy	80,273 +1,859	+2%	+$61.2K	0.02%	595
2020 Q3	$2.41M	Sell	78,414 -2,809	-3%	-$92.8K	0.01%	617
2020 Q2	$2.65M	Buy	81,223 +22,316	+38%	+$735K	0.02%	557
2020 Q1	$1.61M	Sell	58,907 -1,579	-3%	-$54.4K	0.01%	772
2019 Q4	$2.4M	Sell	60,486 -2,691	-4%	-$106K	0.01%	632
2019 Q3	$2.5M	Sell	63,177 -43,527	-41%	-$1.57M	0.02%	602
2019 Q2	$3.75M	Sell	106,704 -2,799	-3%	-$106K	0.03%	536
2019 Q1	$4.65M	Sell	109,503 -3,633	-3%	-$150K	0.03%	474
2018 Q4	$4.48M	Sell	113,136 -37,480	-25%	-$1.43M	0.03%	457
2018 Q3	$5.63M	Sell	150,616 -7,263	-5%	-$244K	0.03%	507
2018 Q2	$4.85M	Buy	157,879 +6,047	+4%	+$195K	0.03%	532
2018 Q1	$4.63M	Sell	151,832 -14,736	-9%	-$408K	0.03%	538
2017 Q4	$4.74M	Sell	166,568 -29,323	-15%	-$798K	0.03%	563
2017 Q3	$5.01M	Sell	195,891 -880	-0.4%	-$20.8K	0.03%	566
2017 Q2	$3.39M	Buy	196,771 +10,240	+5%	+$172K	0.02%	640
2017 Q1	$3.49M	Sell	186,531 -21,302	-10%	-$353K	0.02%	646
2016 Q4	$2.55M	Buy	207,833 +14,836	+8%	+$171K	0.02%	683
2016 Q3	$2.16M	Buy	192,997 +1,243	+0.6%	+$16.2K	0.01%	695
2016 Q2	$2.88M	Buy	191,754 +30,626	+19%	+$454K	0.02%	635
2016 Q1	$2.1M	Sell	161,128 -10,013	-6%	-$114K	0.02%	686
2015 Q4	$2.01M	Sell	171,141 -1,976	-1%	-$25K	0.02%	691
2015 Q3	$2.57M	Sell	173,117 -4,537	-3%	-$90.1K	0.02%	661
2015 Q2	$4.07M	Sell	177,654 -2,180	-1%	-$54.5K	0.03%	590
2015 Q1	$4.53M	Buy	179,834 +41,056	+30%	+$1.04M	0.03%	579
2014 Q4	$3.74M	Buy	138,778 +240	+0.2%	+$7.1K	0.03%	568
2014 Q3	$4.22M	Buy	138,538 +690	+0.5%	+$21.5K	0.03%	533
2014 Q2	$5.13M	Buy	137,848 +3,840	+3%	+$132K	0.04%	481
2014 Q1	$4.26M	Buy	134,008 +6,550	+5%	+$188K	0.03%	509
2013 Q4	$3.66M	Buy	127,458 +4,084	+3%	+$114K	0.03%	547
2013 Q3	$3.37M	Buy	123,374 +25,702	+26%	+$694K	0.03%	542
2013 Q2	$2.61M	Buy	+97,672	New	+$2.63M	0.03%	543

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aviva's NRG Position: Q2 2026 in Review

Aviva reduced its NRG Energy (NRG) stake by 0.73% in Q2 2026, selling an estimated $193K and leaving 181,342 shares worth $26.5M. The position accounts for 0.04% of the portfolio, ranked #356.

Aviva first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $44M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Aviva held 181,342 shares of NRG Energy worth $26.5M as of Q2 2026.
Aviva sold 1,342 NRG Energy shares in Q2 2026, an estimated $193K.
NRG Energy made up 0.04% of Aviva's portfolio in Q2 2026, its #356 holding.
Aviva first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
Aviva's NRG Energy position peaked at $44M in Q3 2024.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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