BP
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Ballentine Partners’s NRG Energy NRG Stock Holding History

Ballentine Partners’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 		$523K Buy
3,578
+74
+2% +$10.7K 0.01% 551
2026
Q1 		$512K Buy
3,504
+21
+0.6% +$3.3K 0.01% 521
2025
Q4 		$555K Sell
3,483
-253
-7% -$41.9K 0.01% 467
2025
Q3 		$605K Sell
3,736
-36
-1% -$5.61K 0.01% 438
2025
Q2 		$606K Buy
3,772
+38
+1% +$5.01K 0.01% 429
2025
Q1 		$356K Buy
3,734
+194
+5% +$19.6K 0.01% 562
2024
Q4 		$319K Buy
3,540
+172
+5% +$15.9K 0.01% 576
2024
Q3 		$307K Buy
3,368
+58
+2% +$4.62K 0.01% 579
2024
Q2 		$258K Buy
3,310
+99
+3% +$7.67K ﹤0.01% 610
2024
Q1 		$217K Sell
3,211
-1,715
-35% -$96.2K ﹤0.01% 642
2023
Q4 		$255K Buy
+4,926
New +$223K 0.01% 555
2017
Q4 		– Sell
-8,198
Closed -$210K – 407
2017
Q3 		$210K Sell
8,198
-349
-4% -$8.25K 0.01% 345
2017
Q2 		$209K Buy
+8,547
New +$143K 0.02% 338

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Ballentine Partners's NRG Position: Q2 2026 in Review

Ballentine Partners increased its NRG Energy (NRG) stake by 2.1% in Q2 2026, buying an estimated $10.7K and bringing the position to 3,578 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #551.

Ballentine Partners first reported a position in NRG in Q2 2017 and has held it in 13 quarters since. The position peaked at $606K in Q2 2025. 162 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ballentine Partners held 3,578 shares of NRG Energy worth $523K as of Q2 2026.
  • Ballentine Partners bought 74 NRG Energy shares in Q2 2026, an estimated $10.7K.
  • NRG Energy made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #551 holding.
  • Ballentine Partners first reported a position in NRG Energy in Q2 2017 and has held it in 13 quarters since.
  • Ballentine Partners's NRG Energy position peaked at $606K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.