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Bradley Foster & Sargent’s NRG Energy NRG Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-3,199
Closed -$468K – 546
2026
Q1 		$468K Sell
3,199
-598
-16% -$94.1K 0.01% 396
2025
Q4 		$605K Sell
3,797
-319
-8% -$52.8K 0.01% 364
2025
Q3 		$667K Sell
4,116
-611
-13% -$95.2K 0.01% 352
2025
Q2 		$759K Buy
+4,727
New +$623K 0.01% 322

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bradley Foster & Sargent's NRG Position: Q2 2026 in Review

Bradley Foster & Sargent sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,199 shares — an estimated $468K sold.

Bradley Foster & Sargent first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $759K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bradley Foster & Sargent reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Bradley Foster & Sargent sold 3,199 NRG Energy shares in Q2 2026, an estimated $468K.
  • Bradley Foster & Sargent first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
  • Bradley Foster & Sargent's NRG Energy position peaked at $759K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.