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Banco Bilbao Vizcaya Argentaria’s NRG Energy NRG Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$731K Sell
4,995
-1,811
-27% -$261K ﹤0.01% 562
2026
Q1 		$992K Buy
6,806
+780
+13% +$123K 0.01% 539
2025
Q4 		$960K Buy
6,026
+452
+8% +$74.8K 0.01% 533
2025
Q3 		$903K Buy
5,574
+1,912
+52% +$298K 0.01% 544
2025
Q2 		$588K Sell
3,662
-5,616
-61% -$740K 0.01% 573
2025
Q1 		$885K Buy
9,278
+2,841
+44% +$287K 0.01% 521
2024
Q4 		$583K Sell
6,437
-2,395
-27% -$222K 0.01% 566
2024
Q3 		$807K Sell
8,832
-831
-9% -$66.1K 0.01% 564
2024
Q2 		$756K Sell
9,663
-5,350
-36% -$414K 0.01% 568
2024
Q1 		$1.02M Buy
15,013
+4,841
+48% +$272K 0.01% 543
2023
Q4 		$525K Buy
10,172
+694
+7% +$31.4K 0.01% 632
2023
Q3 		$365K Buy
9,478
+2,992
+46% +$113K ﹤0.01% 662
2023
Q2 		$243K Buy
6,486
+157
+2% +$5.35K ﹤0.01% 684
2023
Q1 		$217K Buy
+6,329
New +$210K ﹤0.01% 698
2022
Q2 		– Sell
-5,381
Closed -$204K – 715
2022
Q1 		$204K Sell
5,381
-749
-12% -$29.2K ﹤0.01% 696
2021
Q4 		$263K Buy
6,130
+131
+2% +$5.14K ﹤0.01% 746
2021
Q3 		$245K Buy
5,999
+107
+2% +$4.55K ﹤0.01% 730
2021
Q2 		$237K Buy
5,892
+456
+8% +$16.5K ﹤0.01% 735
2021
Q1 		$205K Buy
5,436
+100
+2% +$3.98K ﹤0.01% 733
2020
Q4 		$200K Buy
+5,336
New +$176K ﹤0.01% 689

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

Banco Bilbao Vizcaya Argentaria's NRG Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its NRG Energy (NRG) stake by 27% in Q2 2026, selling an estimated $261K and leaving 4,995 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Banco Bilbao Vizcaya Argentaria first reported a position in NRG in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.02M in Q1 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 4,995 shares of NRG Energy worth $731K as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 1,811 NRG Energy shares in Q2 2026, an estimated $261K.
  • NRG Energy made up ﹤0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #562 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in NRG Energy in Q4 2020 and has held it in 20 quarters since.
  • Banco Bilbao Vizcaya Argentaria's NRG Energy position peaked at $1.02M in Q1 2024.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.