Birchbrook
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Birchbrook’s NRG Energy NRG Stock Holding History

Birchbrook’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
Q3 		– Sell
-1
Closed -$147 – 303
2026
Q2 		$147 Hold
1
– – ﹤0.01% 297
2026
Q1 		$147 Hold
1
– – ﹤0.01% 284
2025
Q4 		$160 Hold
1
– – ﹤0.01% 292
2025
Q3 		$162 Hold
1
– – ﹤0.01% 261
2025
Q2 		$161 Hold
1
– – ﹤0.01% 264
2025
Q1 		$96 Hold
1
– – ﹤0.01% 261
2024
Q4 		$91 Buy
+1
New +$93 ﹤0.01% 288

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

Birchbrook's NRG Position: Q3 2026 in Review

Birchbrook sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 1 share — an estimated $147 sold.

Birchbrook first reported a position in NRG in Q4 2024 and held it in 7 quarters. The position peaked at $162 in Q3 2025. 323 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Birchbrook reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
  • Birchbrook sold 1 NRG Energy share in Q3 2026, an estimated $147.
  • Birchbrook first reported a position in NRG Energy in Q4 2024 and held it in 7 quarters.
  • Birchbrook's NRG Energy position peaked at $162 in Q3 2025.
  • 323 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.