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Bristlecone Value Partners’s NRG Energy NRG Stock Holding History

Bristlecone Value 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
Q2 		$568K Hold
3,890
– – 0.46% 40
2026
Q1 		$568K Buy
+3,890
New +$612K 0.5% 38

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

Bristlecone Value Partners's NRG Position: Q2 2026 in Review

Bristlecone Value Partners held its NRG Energy (NRG) position steady in Q2 2026 at 3,890 shares worth $568K. The position accounts for 0.46% of the portfolio, ranked #40.

Bristlecone Value Partners first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $568K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bristlecone Value Partners held 3,890 shares of NRG Energy worth $568K as of Q2 2026.
  • Bristlecone Value Partners left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.46% of Bristlecone Value Partners's portfolio in Q2 2026, its #40 holding.
  • Bristlecone Value Partners first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Bristlecone Value Partners's NRG Energy position peaked at $568K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.