Byrne Asset Management’s NRG Energy NRG Stock Holding History

Byrne Asset 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	$1.49M	Sell	10,179 -656	-6%	-$94.5K	0.8%	24
2026 Q1	$1.58M	Sell	10,835 -801	-7%	-$126K	0.93%	28
2025 Q4	$1.85M	Sell	11,636 -145	-1%	-$24K	1.02%	24
2025 Q3	$1.91M	Sell	11,781 -96	-0.8%	-$15K	1.17%	19
2025 Q2	$1.91M	Sell	11,877 -1,515	-11%	-$200K	1.26%	17
2025 Q1	$1.28M	Sell	13,392 -583	-4%	-$59K	0.94%	28
2024 Q4	$1.26M	Buy	13,975 +1,818	+15%	+$168K	0.89%	35
2024 Q3	$1.11M	Buy	12,157 +132	+1%	+$10.5K	0.75%	43
2024 Q2	$946K	Buy	12,025 +10,750	+843%	+$833K	0.67%	47
2024 Q1	$86.3K	Buy	+1,275	New	+$71.5K	0.06%	170

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 $3.37T AUM 44.26% 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

Byrne Asset Management's NRG Position: Q2 2026 in Review

Byrne Asset Management reduced its NRG Energy (NRG) stake by 6.1% in Q2 2026, selling an estimated $94.5K and leaving 10,179 shares worth $1.49M. The position accounts for 0.8% of the portfolio, ranked #24.

Byrne Asset Management first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.91M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Byrne Asset Management held 10,179 shares of NRG Energy worth $1.49M as of Q2 2026.
Byrne Asset Management sold 656 NRG Energy shares in Q2 2026, an estimated $94.5K.
NRG Energy made up 0.8% of Byrne Asset Management's portfolio in Q2 2026, its #24 holding.
Byrne Asset Management first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
Byrne Asset Management's NRG Energy position peaked at $1.91M in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.