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Cary Street Partners’s NRG Energy NRG Stock Holding History

Cary Street Partners’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 		$58.7K Sell
402
-3
-0.7% -$432 ﹤0.01% 1037
2026
Q1 		$59.2K Buy
405
+4
+1% +$629 ﹤0.01% 932
2025
Q4 		$63.9K Buy
+401
New +$66.3K ﹤0.01% 923

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

Cary Street Partners's NRG Position: Q2 2026 in Review

Cary Street Partners reduced its NRG Energy (NRG) stake by 0.74% in Q2 2026, selling an estimated $432 and leaving 402 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Cary Street Partners first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $63.9K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cary Street Partners held 402 shares of NRG Energy worth $58.7K as of Q2 2026.
  • Cary Street Partners sold 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #1037 holding.
  • Cary Street Partners first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Cary Street Partners's NRG Energy position peaked at $63.9K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.