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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
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

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Birchbrook's NRG Position: Q2 2026 in Review

Birchbrook held its NRG Energy (NRG) position steady in Q2 2026 at 1 share worth $147. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Birchbrook first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $162 in Q3 2025. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Birchbrook held 1 share of NRG Energy worth $147 as of Q2 2026.
  • Birchbrook left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #297 holding.
  • Birchbrook first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Birchbrook's NRG Energy position peaked at $162 in Q3 2025.
  • 373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.