Brinker Capital Investments’s NRG Energy NRG Stock Holding History

Brinker Capital Investments’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	$758K	Buy	5,187 +40	+0.8%	+$5.76K	0.01%	1305
2026 Q1	$752K	Sell	5,147 -9	-0.2%	-$1.42K	0.01%	1276
2025 Q4	$821K	Buy	5,156 +99	+2%	+$16.4K	0.01%	1333
2025 Q3	$819K	Sell	5,057 -972	-16%	-$151K	0.01%	1320
2025 Q2	$968K	Buy	+6,029	New	+$795K	0.01%	1203
2024 Q3	–	Sell	-4,595	Closed	-$358K	–	1828
2024 Q2	$358K	Buy	+4,595	New	+$356K	﹤0.01%	1401
2024 Q1	–	Sell	-4,507	Closed	-$235K	–	1729
2023 Q4	$235K	Buy	+4,507	New	+$204K	﹤0.01%	1506
2023 Q2	–	Sell	-19,003	Closed	-$652K	–	1662
2023 Q1	$652K	Buy	+19,003	New	+$629K	0.01%	1046
2015 Q1	–	Sell	-100	Closed	-$3K	–	452
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	406
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	369
2014 Q2	$4K	Hold	100	–	–	﹤0.01%	360
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	376
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	358
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	358
2013 Q2	$3K	Buy	+100	New	+$2.69K	﹤0.01%	342

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

Brinker Capital Investments's NRG Position: Q2 2026 in Review

Brinker Capital Investments increased its NRG Energy (NRG) stake by 0.78% in Q2 2026, buying an estimated $5.76K and bringing the position to 5,187 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1305.

Brinker Capital Investments first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $968K in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Brinker Capital Investments held 5,187 shares of NRG Energy worth $758K as of Q2 2026.
Brinker Capital Investments bought 40 NRG Energy shares in Q2 2026, an estimated $5.76K.
NRG Energy made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1305 holding.
Brinker Capital Investments first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
Brinker Capital Investments's NRG Energy position peaked at $968K in Q2 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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