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Brown, Lisle/Cummings’s NRG Energy NRG Stock Holding History

Brown, Lisle/Cummings’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 		$7.3K Sell
50
-15
-23% -$2.16K ﹤0.01% 648
2026
Q1 		$9.5K Buy
+65
New +$10.2K ﹤0.01% 584

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's NRG Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its NRG Energy (NRG) stake by 23% in Q2 2026, selling an estimated $2.16K and leaving 50 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Brown, Lisle/Cummings first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $9.5K in Q1 2026. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Brown, Lisle/Cummings held 50 shares of NRG Energy worth $7.3K as of Q2 2026.
  • Brown, Lisle/Cummings sold 15 NRG Energy shares in Q2 2026, an estimated $2.16K.
  • NRG Energy made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #648 holding.
  • Brown, Lisle/Cummings first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's NRG Energy position peaked at $9.5K in Q1 2026.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.