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Brookwood Investment Group’s NRG Energy NRG Stock Holding History

Brookwood Investment Group’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 		$2.15M Buy
+14,734
New +$2.12M 0.24% 89

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

Brookwood Investment Group's NRG Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in NRG Energy (NRG) in Q2 2026: 14,734 shares worth $2.15M. The stake represents 0.24% of the portfolio and ranks #89 among its holdings.

1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Brookwood Investment Group held 14,734 shares of NRG Energy worth $2.15M as of Q2 2026.
  • NRG Energy was a new Brookwood Investment Group position in Q2 2026.
  • NRG Energy made up 0.24% of Brookwood Investment Group's portfolio in Q2 2026, its #89 holding.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.