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Callan Family Office’s NRG Energy NRG Stock Holding History

Callan Family Office’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 		$1.88M Buy
12,890
+517
+4% +$74.4K 0.04% 411
2026
Q1 		$1.81M Sell
12,373
-239
-2% -$37.6K 0.04% 383
2025
Q4 		$2.01M Buy
12,612
+2,944
+30% +$487K 0.04% 350
2025
Q3 		$1.57M Sell
9,668
-2,652
-22% -$413K 0.05% 304
2025
Q2 		$1.98M Buy
12,320
+4,724
+62% +$623K 0.06% 276
2025
Q1 		$725K Sell
7,596
-200
-3% -$20.2K 0.05% 256
2024
Q4 		$703K Buy
+7,796
New +$722K 0.04% 307

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

Callan Family Office's NRG Position: Q2 2026 in Review

Callan Family Office increased its NRG Energy (NRG) stake by 4.2% in Q2 2026, buying an estimated $74.4K and bringing the position to 12,890 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #411.

Callan Family Office first reported a position in NRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.01M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Callan Family Office held 12,890 shares of NRG Energy worth $1.88M as of Q2 2026.
  • Callan Family Office bought 517 NRG Energy shares in Q2 2026, an estimated $74.4K.
  • NRG Energy made up 0.04% of Callan Family Office's portfolio in Q2 2026, its #411 holding.
  • Callan Family Office first reported a position in NRG Energy in Q4 2024 and has held it in 7 quarters since.
  • Callan Family Office's NRG Energy position peaked at $2.01M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.