Burns Matteson Capital Management’s NRG Energy NRG Stock Holding History

Burns Matteson 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	–	Sell	-2,840	Closed	-$415K	–	231
2026 Q1	$415K	Sell	2,840 -3,232	-53%	-$509K	0.15%	138
2025 Q4	$967K	Buy	6,072 +3,165	+109%	+$524K	0.34%	44
2025 Q3	$471K	Sell	2,907 -20	-0.7%	-$3.12K	0.19%	87
2025 Q2	$470K	Buy	2,927 +35	+1%	+$4.61K	0.23%	82
2025 Q1	$276K	Buy	+2,892	New	+$292K	0.15%	127
2023 Q2	–	Sell	-17,949	Closed	-$615K	–	171
2023 Q1	$615K	Buy	+17,949	New	+$594K	0.39%	63
2022 Q4	–	Sell	-6,557	Closed	-$251K	–	171
2022 Q3	$251K	Buy	+6,557	New	+$261K	0.18%	83

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Burns Matteson Capital Management's NRG Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 2,840 shares — an estimated $415K sold.

Burns Matteson Capital Management first reported a position in NRG in Q3 2022 and held it in 7 quarters. The position peaked at $967K in Q4 2025. 216 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Burns Matteson Capital Management reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 2,840 NRG Energy shares in Q2 2026, an estimated $415K.
Burns Matteson Capital Management first reported a position in NRG Energy in Q3 2022 and held it in 7 quarters.
Burns Matteson Capital Management's NRG Energy position peaked at $967K in Q4 2025.
216 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.