Cerity Partners
NRG icon

Cerity Partners’s NRG Energy NRG Stock Holding History

Cerity 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 		$6.77M Buy
46,373
+15,065
+48% +$2.17M 0.01% 963
2026
Q1 		$4.58M Buy
31,308
+3,522
+13% +$554K 0.01% 1057
2025
Q4 		$4.42M Buy
27,786
+2,598
+10% +$430K 0.01% 973
2025
Q3 		$4.08M Buy
25,188
+712
+3% +$111K 0.01% 954
2025
Q2 		$3.93M Sell
24,476
-5,651
-19% -$745K 0.01% 918
2025
Q1 		$2.88M Buy
30,127
+2,450
+9% +$248K 0.01% 961
2024
Q4 		$2.51M Buy
27,677
+1,279
+5% +$118K 0.01% 1003
2024
Q3 		$2.4M Buy
26,398
+4,749
+22% +$378K 0.01% 1011
2024
Q2 		$1.69M Sell
21,649
-3,678
-15% -$285K ﹤0.01% 982
2024
Q1 		$1.71M Buy
25,327
+19,187
+312% +$1.08M ﹤0.01% 1048
2023
Q4 		$317K Buy
+6,140
New +$278K ﹤0.01% 1486
2023
Q2 		– Sell
-7,081
Closed -$241K – 1853
2023
Q1 		$241K Buy
7,081
+714
+11% +$23.6K ﹤0.01% 1642
2022
Q4 		$203K Buy
+6,367
New +$252K ﹤0.01% 1339

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 $3.38T AUM 44.17% 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

Cerity Partners's NRG Position: Q2 2026 in Review

Cerity Partners increased its NRG Energy (NRG) stake by 48% in Q2 2026, buying an estimated $2.17M and bringing the position to 46,373 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #963.

Cerity Partners first reported a position in NRG in Q4 2022 and has held it in 13 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cerity Partners held 46,373 shares of NRG Energy worth $6.77M as of Q2 2026.
  • Cerity Partners bought 15,065 NRG Energy shares in Q2 2026, an estimated $2.17M.
  • NRG Energy made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #963 holding.
  • Cerity Partners first reported a position in NRG Energy in Q4 2022 and has held it in 13 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.