Boston Partners’s NRG Energy NRG Stock Holding History

Boston Partners’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	$96.8M	Sell	1,011,413 -1,518,862	-60%	-$183M	0.09%	224
2026 Q2	$369M	Buy	2,530,275 +282,949	+13%	+$40.7M	0.33%	99
2026 Q1	$329M	Buy	2,247,326 +438,512	+24%	+$69M	0.34%	96
2025 Q4	$287M	Buy	1,808,814 +1,001,672	+124%	+$166M	0.3%	116
2025 Q3	$131M	Sell	807,142 -384,919	-32%	-$60M	0.13%	196
2025 Q2	$191M	Sell	1,192,061 -1,624,957	-58%	-$214M	0.21%	160
2025 Q1	$269M	Buy	2,817,018 +1,771,829	+170%	+$179M	0.33%	106
2024 Q4	$94.3M	Buy	+1,045,189	New	+$96.8M	0.11%	201

Other funds holding NRG

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Boston Partners's NRG Position: Q3 2026 in Review

Boston Partners reduced its NRG Energy (NRG) stake by 60% in Q3 2026, selling an estimated $183M and leaving 1,011,413 shares worth $96.8M. The position accounts for 0.09% of the portfolio, ranked #224.

Boston Partners first reported a position in NRG in Q4 2024 and has held it in 8 quarters since. The position peaked at $369M in Q2 2026. 560 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Boston Partners held 1,011,413 shares of NRG Energy worth $96.8M as of Q3 2026.
Boston Partners sold 1,518,862 NRG Energy shares in Q3 2026, an estimated $183M.
NRG Energy made up 0.09% of Boston Partners's portfolio in Q3 2026, its #224 holding.
Boston Partners first reported a position in NRG Energy in Q4 2024 and has held it in 8 quarters since.
Boston Partners's NRG Energy position peaked at $369M in Q2 2026.
560 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Boston Partners's 13F filing for Q3 2026, filed 10 Nov 2026.