Baird Financial Group
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Baird Financial Group’s NRG Energy NRG Stock Holding History

Baird Financial Group’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 		$2.89M Buy
19,776
+578
+3% +$83.2K ﹤0.01% 963
2026
Q1 		$2.81M Sell
19,198
-10,400
-35% -$1.64M ﹤0.01% 930
2025
Q4 		$4.71M Sell
29,598
-4,254
-13% -$704K 0.01% 754
2025
Q3 		$5.48M Buy
33,852
+18,573
+122% +$2.89M 0.01% 703
2025
Q2 		$2.45M Sell
15,279
-31,329
-67% -$4.13M ﹤0.01% 942
2025
Q1 		$4.45M Buy
46,608
+6,850
+17% +$693K 0.01% 721
2024
Q4 		$3.59M Buy
39,758
+506
+1% +$46.9K 0.01% 787
2024
Q3 		$3.58M Sell
39,252
-1,488
-4% -$118K 0.01% 790
2024
Q2 		$3.17M Buy
40,740
+21,836
+116% +$1.69M 0.01% 814
2024
Q1 		$1.28M Sell
18,904
-553
-3% -$31K ﹤0.01% 1087
2023
Q4 		$1.01M Sell
19,457
-6,636
-25% -$300K ﹤0.01% 1132
2023
Q3 		$1.01M Sell
26,093
-114,581
-81% -$4.34M ﹤0.01% 1115
2023
Q2 		$5.26M Sell
140,674
-55,761
-28% -$1.9M 0.01% 603
2023
Q1 		$6.74M Sell
196,435
-6,120
-3% -$203K 0.02% 520
2022
Q4 		$6.45M Buy
202,555
+43,176
+27% +$1.71M 0.02% 527
2022
Q3 		$6.1M Sell
159,379
-13,213
-8% -$527K 0.02% 523
2022
Q2 		$6.59M Buy
172,592
+6,842
+4% +$280K 0.02% 524
2022
Q1 		$6.36M Buy
165,750
+1,961
+1% +$76.4K 0.02% 547
2021
Q4 		$7.06M Buy
163,789
+13,436
+9% +$528K 0.02% 515
2021
Q3 		$6.14M Buy
150,353
+1,952
+1% +$83.1K 0.02% 533
2021
Q2 		$5.98M Sell
148,401
-6,778
-4% -$246K 0.02% 543
2021
Q1 		$5.86M Buy
155,179
+147,199
+1,845% +$5.86M 0.02% 531
2020
Q4 		$299K Sell
7,980
-29
-0.4% -$955 ﹤0.01% 1380
2020
Q3 		$246K Buy
8,009
+119
+2% +$3.93K ﹤0.01% 1353
2020
Q2 		$257K Sell
7,890
-380
-5% -$12.5K ﹤0.01% 1350
2020
Q1 		$225K Buy
+8,270
New +$285K ﹤0.01% 1306

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

Baird Financial Group's NRG Position: Q2 2026 in Review

Baird Financial Group increased its NRG Energy (NRG) stake by 3% in Q2 2026, buying an estimated $83.2K and bringing the position to 19,776 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Baird Financial Group first reported a position in NRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.06M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Baird Financial Group held 19,776 shares of NRG Energy worth $2.89M as of Q2 2026.
  • Baird Financial Group bought 578 NRG Energy shares in Q2 2026, an estimated $83.2K.
  • NRG Energy made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #963 holding.
  • Baird Financial Group first reported a position in NRG Energy in Q1 2020 and has held it in 26 quarters since.
  • Baird Financial Group's NRG Energy position peaked at $7.06M in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.