Bridgeway Capital Management’s NRG Energy NRG Stock Holding History

Bridgeway Capital 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	$3.55M	Sell	24,290 -300	-1%	-$43.2K	0.06%	389
2026 Q1	$3.59M	Hold	24,590	–	–	0.07%	337
2025 Q4	$3.92M	Sell	24,590 -170	-0.7%	-$28.1K	0.08%	311
2025 Q3	$4.01M	Hold	24,760	–	–	0.09%	317
2025 Q2	$3.98M	Sell	24,760 -5,140	-17%	-$677K	0.09%	295
2025 Q1	$2.85M	Hold	29,900	–	–	0.07%	388
2024 Q4	$2.7M	Hold	29,900	–	–	0.06%	431
2024 Q3	$2.72M	Buy	29,900 +11,000	+58%	+$875K	0.06%	445
2024 Q2	$1.47M	Buy	+18,900	New	+$1.46M	0.03%	587
2021 Q4	–	Sell	-268,600	Closed	-$11M	–	1307
2021 Q3	$11M	Sell	268,600 -132,800	-33%	-$5.65M	0.21%	136
2021 Q2	$16.2M	Sell	401,400 -22,800	-5%	-$826K	0.29%	93
2021 Q1	$16M	Sell	424,200 -119,000	-22%	-$4.74M	0.3%	86
2020 Q4	$20.4M	Sell	543,200 -58,200	-10%	-$1.92M	0.43%	42
2020 Q3	$18.5M	Sell	601,400 -199,500	-25%	-$6.59M	0.42%	77
2020 Q2	$26.1M	Buy	+800,900	New	+$26.4M	0.53%	66
2017 Q2	–	Sell	-24,500	Closed	-$458K	–	1456
2017 Q1	$458K	Buy	+24,500	New	+$406K	0.01%	1095

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 $3.37T AUM 44.26% 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

Bridgeway Capital Management's NRG Position: Q2 2026 in Review

Bridgeway Capital Management reduced its NRG Energy (NRG) stake by 1.2% in Q2 2026, selling an estimated $43.2K and leaving 24,290 shares worth $3.55M. The position accounts for 0.06% of the portfolio, ranked #389.

Bridgeway Capital Management first reported a position in NRG in Q1 2017 and has held it in 16 quarters since. The position peaked at $26.1M in Q2 2020. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Bridgeway Capital Management held 24,290 shares of NRG Energy worth $3.55M as of Q2 2026.
Bridgeway Capital Management sold 300 NRG Energy shares in Q2 2026, an estimated $43.2K.
NRG Energy made up 0.06% of Bridgeway Capital Management's portfolio in Q2 2026, its #389 holding.
Bridgeway Capital Management first reported a position in NRG Energy in Q1 2017 and has held it in 16 quarters since.
Bridgeway Capital Management's NRG Energy position peaked at $26.1M in Q2 2020.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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