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Carret Asset Management’s NRG Energy NRG Stock Holding History

Carret 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 		$921K Sell
6,304
-25
-0.4% -$3.6K 0.08% 162
2026
Q1 		$925K Hold
6,329
– – 0.09% 156
2025
Q4 		$1.01M Sell
6,329
-165
-3% -$27.3K 0.1% 149
2025
Q3 		$1.05M Sell
6,494
-370
-5% -$57.6K 0.1% 149
2025
Q2 		$1.1M Sell
6,864
-645
-9% -$85K 0.12% 144
2025
Q1 		$717K Sell
7,509
-45
-0.6% -$4.55K 0.08% 167
2024
Q4 		$682K Sell
7,554
-345
-4% -$32K 0.07% 174
2024
Q3 		$720K Sell
7,899
-351
-4% -$27.9K 0.08% 176
2024
Q2 		$642K Sell
8,250
-560
-6% -$43.4K 0.08% 172
2024
Q1 		$596K Hold
8,810
– – 0.07% 179
2023
Q4 		$455K Buy
8,810
+510
+6% +$23.1K 0.06% 194
2023
Q3 		$320K Buy
+8,300
New +$314K 0.04% 208

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

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

Carret Asset Management reduced its NRG Energy (NRG) stake by 0.4% in Q2 2026, selling an estimated $3.6K and leaving 6,304 shares worth $921K. The position accounts for 0.08% of the portfolio, ranked #162.

Carret Asset Management first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Carret Asset Management held 6,304 shares of NRG Energy worth $921K as of Q2 2026.
  • Carret Asset Management sold 25 NRG Energy shares in Q2 2026, an estimated $3.6K.
  • NRG Energy made up 0.08% of Carret Asset Management's portfolio in Q2 2026, its #162 holding.
  • Carret Asset Management first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
  • Carret Asset Management's NRG Energy position peaked at $1.1M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.