Bessemer Group’s NRG Energy NRG Stock Holding History

Bessemer 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	$63.6M	Sell	435,590 -176,489	-29%	-$25.4M	0.09%	191
2026 Q1	$89.4M	Buy	612,079 +12,625	+2%	+$1.99M	0.14%	161
2025 Q4	$95.5M	Sell	599,454 -15,070	-2%	-$2.49M	0.15%	156
2025 Q3	$99.5M	Buy	614,524 +601,079	+4,471%	+$93.6M	0.15%	154
2025 Q2	$2.16M	Sell	13,445 -10,633	-44%	-$1.4M	﹤0.01%	463
2025 Q1	$2.3M	Sell	24,078 -28,552	-54%	-$2.89M	﹤0.01%	444
2024 Q4	$4.75M	Buy	52,630 +57	+0.1%	+$5.28K	0.01%	425
2024 Q3	$4.79M	Buy	52,573 +27,632	+111%	+$2.2M	0.01%	434
2024 Q2	$1.94M	Sell	24,941 -877	-3%	-$67.9K	﹤0.01%	514
2024 Q1	$1.75M	Buy	25,818 +320	+1%	+$18K	﹤0.01%	557
2023 Q4	$1.32M	Buy	25,498 +65	+0.3%	+$2.94K	﹤0.01%	586
2023 Q3	$981K	Buy	25,433 +15,167	+148%	+$574K	﹤0.01%	628
2023 Q2	$383K	Buy	10,266 +5,822	+131%	+$198K	﹤0.01%	886
2023 Q1	$153K	Buy	4,444 +700	+19%	+$23.2K	﹤0.01%	962
2022 Q4	$120K	Buy	3,744 +263	+8%	+$10.4K	﹤0.01%	1003
2022 Q3	$134K	Sell	3,481 -21	-0.6%	-$837	﹤0.01%	969
2022 Q2	$134K	Hold	3,502	–	–	﹤0.01%	962
2022 Q1	$135K	Hold	3,502	–	–	﹤0.01%	913
2021 Q4	$151K	Sell	3,502 -1,500	-30%	-$58.9K	﹤0.01%	913
2021 Q3	$204K	Buy	5,002 +1,440	+40%	+$61.3K	﹤0.01%	784
2021 Q2	$144K	Sell	3,562 -136	-4%	-$4.93K	﹤0.01%	870
2021 Q1	$139K	Buy	3,698 +115	+3%	+$4.58K	﹤0.01%	826
2020 Q4	$135K	Hold	3,583	–	–	﹤0.01%	808
2020 Q3	$111K	Sell	3,583 -105	-3%	-$3.47K	﹤0.01%	827
2020 Q2	$120K	Sell	3,688 -4	-0.1%	-$132	﹤0.01%	1219
2020 Q1	$101K	Hold	3,692	–	–	﹤0.01%	1120
2019 Q4	$146K	Hold	3,692	–	–	﹤0.01%	1125
2019 Q3	$146K	Buy	3,692 +4	+0.1%	+$145	﹤0.01%	1115
2019 Q2	$130K	Hold	3,688	–	–	﹤0.01%	1160
2019 Q1	$156K	Sell	3,688 -7	-0.2%	-$290	﹤0.01%	1040
2018 Q4	$146K	Buy	3,695 +855	+30%	+$32.7K	﹤0.01%	1058
2018 Q3	$106K	Buy	2,840 +231	+9%	+$7.75K	﹤0.01%	1114
2018 Q2	$80K	Hold	2,609	–	–	﹤0.01%	1159
2018 Q1	$80K	Hold	2,609	–	–	﹤0.01%	1171
2017 Q4	$74K	Hold	2,609	–	–	﹤0.01%	1192
2017 Q3	$67K	Buy	2,609 +86	+3%	+$2.03K	﹤0.01%	1252
2017 Q2	$43K	Hold	2,523	–	–	﹤0.01%	1327
2017 Q1	$47K	Sell	2,523 -122	-5%	-$2.02K	﹤0.01%	1313
2016 Q4	$33K	Buy	2,645 +122	+5%	+$1.4K	﹤0.01%	1427
2016 Q3	$28K	Hold	2,523	–	–	﹤0.01%	1304
2016 Q2	$38K	Hold	2,523	–	–	﹤0.01%	899
2016 Q1	$33K	Hold	2,523	–	–	﹤0.01%	973
2015 Q4	$30K	Sell	2,523 -61,138	-96%	-$773K	﹤0.01%	1057
2015 Q3	$945K	Buy	63,661 +61,138	+2,423%	+$1.21M	0.01%	584
2015 Q2	$58K	Sell	2,523 -81	-3%	-$2.02K	﹤0.01%	943
2015 Q1	$66K	Buy	2,604 +81	+3%	+$2.04K	﹤0.01%	908
2014 Q4	$68K	Hold	2,523	–	–	﹤0.01%	875
2014 Q3	$77K	Hold	2,523	–	–	﹤0.01%	803
2014 Q2	$94K	Hold	2,523	–	–	﹤0.01%	780
2014 Q1	$80K	Sell	2,523 -1,000	-28%	-$28.7K	﹤0.01%	774
2013 Q4	$102K	Hold	3,523	–	–	﹤0.01%	735
2013 Q3	$97K	Hold	3,523	–	–	﹤0.01%	726
2013 Q2	$94K	Buy	+3,523	New	+$94.8K	﹤0.01%	658

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

Bessemer Group's NRG Position: Q2 2026 in Review

Bessemer Group reduced its NRG Energy (NRG) stake by 29% in Q2 2026, selling an estimated $25.4M and leaving 435,590 shares worth $63.6M. The position accounts for 0.09% of the portfolio, ranked #191.

Bessemer Group first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.5M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Bessemer Group held 435,590 shares of NRG Energy worth $63.6M as of Q2 2026.
Bessemer Group sold 176,489 NRG Energy shares in Q2 2026, an estimated $25.4M.
NRG Energy made up 0.09% of Bessemer Group's portfolio in Q2 2026, its #191 holding.
Bessemer Group first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
Bessemer Group's NRG Energy position peaked at $99.5M in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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