Blueshift Asset Management’s NRG Energy NRG Stock Holding History

Blueshift Asset Management’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	$894K	Buy	+6,123	New	+$882K	0.21%	85
2026 Q1	–	Sell	-1,385	Closed	-$221K	–	602
2025 Q4	$221K	Buy	+1,385	New	+$229K	0.06%	394
2023 Q3	–	Sell	-6,963	Closed	-$260K	–	381
2023 Q2	$260K	Buy	+6,963	New	+$237K	0.1%	247
2023 Q1	–	Sell	-8,147	Closed	-$259K	–	421
2022 Q4	$259K	Sell	8,147 -58,830	-88%	-$2.33M	0.12%	253
2022 Q3	$2.56M	Buy	+66,977	New	+$2.67M	0.55%	33
2022 Q2	–	Sell	-48,334	Closed	-$1.85M	–	913
2022 Q1	$1.85M	Buy	+48,334	New	+$1.88M	0.17%	157
2021 Q4	–	Sell	-6,836	Closed	-$279K	–	1115
2021 Q3	$279K	Sell	6,836 -89,714	-93%	-$3.82M	0.02%	840
2021 Q2	$3.89M	Buy	96,550 +74,257	+333%	+$2.69M	0.21%	127
2021 Q1	$841K	Buy	+22,293	New	+$887K	0.09%	321
2020 Q4	–	Sell	-29,122	Closed	-$895K	–	818
2020 Q3	$895K	Buy	29,122 +16,903	+138%	+$559K	0.12%	227
2020 Q2	$398K	Buy	+12,219	New	+$402K	0.06%	350
2020 Q1	–	Sell	-27,203	Closed	-$1.08M	–	514
2019 Q4	$1.08M	Buy	27,203 +13,290	+96%	+$526K	0.12%	259
2019 Q3	$551K	Buy	+13,913	New	+$503K	0.08%	339

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 $3.38T AUM 44.17% 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

Blueshift Asset Management's NRG Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in NRG Energy (NRG) in Q2 2026: 6,123 shares worth $894K. The stake represents 0.21% of the portfolio and ranks #85 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NRG as recently as Q4 2025.

Blueshift Asset Management first reported a position in NRG in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.89M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Blueshift Asset Management held 6,123 shares of NRG Energy worth $894K as of Q2 2026.
NRG Energy was a new Blueshift Asset Management position in Q2 2026.
NRG Energy made up 0.21% of Blueshift Asset Management's portfolio in Q2 2026, its #85 holding.
Blueshift Asset Management first reported a position in NRG Energy in Q3 2019 and has held it in 13 quarters since.
Blueshift Asset Management's NRG Energy position peaked at $3.89M in Q2 2021.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.