Border to Coast Pensions Partnership’s NRG Energy NRG Stock Holding History

Border to Coast Pensions Partnership’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	$69.8M	Buy	730,371 +171,854	+31%	+$20.7M	0.96%	31
2026 Q2	$81.5M	Buy	558,517 +186,146	+50%	+$26.8M	1.2%	21
2026 Q1	$54.6M	Buy	372,371 +139,748	+60%	+$22M	0.92%	36
2025 Q4	$37.1M	Buy	232,623 +65,888	+40%	+$10.9M	0.65%	51
2025 Q3	$27M	Buy	+166,735	New	+$26M	0.47%	62

Other funds holding NRG

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

FFA

Fairfield Financial Advisors Wellesley, Massachusetts $248M AUM 30.73% 1-Year Est. Return

Border to Coast Pensions Partnership's NRG Position: Q3 2026 in Review

Border to Coast Pensions Partnership increased its NRG Energy (NRG) stake by 31% in Q3 2026, buying an estimated $20.7M and bringing the position to 730,371 shares worth $69.8M. The position accounts for 0.96% of the portfolio, ranked #31.

Border to Coast Pensions Partnership first reported a position in NRG in Q3 2025 and has held it in 5 quarters since. The position peaked at $81.5M in Q2 2026. 75 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Border to Coast Pensions Partnership held 730,371 shares of NRG Energy worth $69.8M as of Q3 2026.
Border to Coast Pensions Partnership bought 171,854 NRG Energy shares in Q3 2026, an estimated $20.7M.
NRG Energy made up 0.96% of Border to Coast Pensions Partnership's portfolio in Q3 2026, its #31 holding.
Border to Coast Pensions Partnership first reported a position in NRG Energy in Q3 2025 and has held it in 5 quarters since.
Border to Coast Pensions Partnership's NRG Energy position peaked at $81.5M in Q2 2026.
75 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2026, filed 9 Oct 2026.