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Aware Super’s NRG Energy NRG Stock Holding History

Aware Super’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 		$434K Sell
2,974
-179,716
-98% -$25.9M 0.01% 222
2026
Q1 		$26.7M Buy
+182,690
New +$28.7M 0.4% 74
2025
Q3 		$31.4M Sell
194,087
-26,467
-12% -$4.12M 0.43% 65
2025
Q2 		$35.4M Sell
220,554
-27,500
-11% -$3.62M 0.52% 49
2025
Q1 		$23.7M Buy
248,054
+229,097
+1,209% +$23.2M 0.4% 78
2024
Q4 		$1.71M Buy
+18,957
New +$1.76M 0.03% 217
2023
Q4 		$30.9M Buy
+194,087
New +$8.77M 0.41% 68

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

Aware Super's NRG Position: Q2 2026 in Review

Aware Super reduced its NRG Energy (NRG) stake by 98% in Q2 2026, selling an estimated $25.9M and leaving 2,974 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #222.

Aware Super first reported a position in NRG in Q4 2023 and has held it in 7 quarters since. The position peaked at $35.4M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Aware Super held 2,974 shares of NRG Energy worth $434K as of Q2 2026.
  • Aware Super sold 179,716 NRG Energy shares in Q2 2026, an estimated $25.9M.
  • NRG Energy made up 0.01% of Aware Super's portfolio in Q2 2026, its #222 holding.
  • Aware Super first reported a position in NRG Energy in Q4 2023 and has held it in 7 quarters since.
  • Aware Super's NRG Energy position peaked at $35.4M in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.