Banque Cantonale Vaudoise’s NRG Energy NRG Stock Holding History

Banque Cantonale Vaudoise’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	$456	Buy	3,121 +610	+24%	+$87.8K	﹤0.01%	537
2026 Q1	$367K	Buy	2,511 +2,379	+1,802%	+$374K	0.01%	545
2025 Q4	$21K	Sell	132 -23	-15%	-$3.81K	﹤0.01%	774
2025 Q3	$25K	Hold	155	–	–	﹤0.01%	748
2025 Q2	$25K	Hold	155	–	–	﹤0.01%	715
2025 Q1	$15K	Buy	+155	New	+$15.7K	﹤0.01%	794
2023 Q4	–	Sell	-8,143	Closed	-$313K	–	1147
2023 Q3	$313K	Sell	8,143 -6,457	-44%	-$244K	0.02%	572
2023 Q2	$546K	Hold	14,600	–	–	0.03%	471
2023 Q1	$500K	Buy	14,600 +9,100	+165%	+$301K	0.02%	449
2022 Q4	$175K	Sell	5,500 -34,500	-86%	-$1.36M	0.01%	745
2022 Q3	$1.53M	Buy	40,000 +34,500	+627%	+$1.38M	0.09%	232
2022 Q2	$210K	Buy	+5,500	New	+$225K	0.01%	722
2022 Q1	–	Sell	-23,100	Closed	-$995K	–	1363
2021 Q4	$995K	Buy	23,100 +4,300	+23%	+$169K	0.04%	417
2021 Q3	$768K	Sell	18,800 -2,100	-10%	-$89.3K	0.03%	461
2021 Q2	$842K	Buy	20,900 +5,000	+31%	+$181K	0.04%	466
2021 Q1	$600K	Sell	15,900 -7,400	-32%	-$294K	0.03%	491
2020 Q4	$875K	Buy	+23,300	New	+$767K	0.05%	337

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

Banque Cantonale Vaudoise's NRG Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its NRG Energy (NRG) stake by 24% in Q2 2026, buying an estimated $87.8K and bringing the position to 3,121 shares worth $456. The position accounts for ﹤0.01% of the portfolio, ranked #537.

Banque Cantonale Vaudoise first reported a position in NRG in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.53M in Q3 2022. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Banque Cantonale Vaudoise held 3,121 shares of NRG Energy worth $456 as of Q2 2026.
Banque Cantonale Vaudoise bought 610 NRG Energy shares in Q2 2026, an estimated $87.8K.
NRG Energy made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #537 holding.
Banque Cantonale Vaudoise first reported a position in NRG Energy in Q4 2020 and has held it in 17 quarters since.
Banque Cantonale Vaudoise's NRG Energy position peaked at $1.53M in Q3 2022.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.