Charles Schwab
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Charles Schwab’s NRG Energy NRG Stock Holding History

Charles Schwab’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 		$206M Buy
1,408,213
+12,210
+0.9% +$1.76M 0.03% 453
2026
Q1 		$204M Buy
1,396,003
+137,707
+11% +$21.7M 0.03% 415
2025
Q4 		$200M Sell
1,258,296
-26,882
-2% -$4.45M 0.03% 409
2025
Q3 		$208M Sell
1,285,178
-562,415
-30% -$87.6M 0.03% 403
2025
Q2 		$297M Sell
1,847,593
-44,085
-2% -$5.81M 0.05% 301
2025
Q1 		$181M Sell
1,891,678
-34,507
-2% -$3.49M 0.03% 409
2024
Q4 		$174M Sell
1,926,185
-38,970
-2% -$3.61M 0.03% 429
2024
Q3 		$179M Sell
1,965,155
-36,489
-2% -$2.9M 0.03% 404
2024
Q2 		$156M Sell
2,001,644
-132,423
-6% -$10.3M 0.03% 452
2024
Q1 		$144M Sell
2,134,067
-3,575,001
-63% -$201M 0.03% 456
2023
Q4 		$295M Sell
5,709,068
-20,322
-0.4% -$919K 0.07% 237
2023
Q3 		$221M Buy
5,729,390
+156,974
+3% +$5.94M 0.06% 274
2023
Q2 		$208M Buy
5,572,416
+245,761
+5% +$8.37M 0.06% 280
2023
Q1 		$183M Sell
5,326,655
-309,639
-5% -$10.3M 0.06% 306
2022
Q4 		$179M Buy
5,636,294
+355,147
+7% +$14M 0.06% 306
2022
Q3 		$202M Buy
5,281,147
+301,514
+6% +$12M 0.07% 248
2022
Q2 		$190M Buy
4,979,633
+233,453
+5% +$9.54M 0.07% 270
2022
Q1 		$182M Buy
4,746,180
+2,812,434
+145% +$110M 0.05% 316
2021
Q4 		$83.3M Buy
1,933,746
+59,080
+3% +$2.32M 0.02% 615
2021
Q3 		$76.5M Buy
1,874,666
+52,175
+3% +$2.22M 0.03% 623
2021
Q2 		$73.4M Sell
1,822,491
-239,857
-12% -$8.69M 0.02% 638
2021
Q1 		$77.8M Buy
2,062,348
+49,648
+2% +$1.98M 0.03% 589
2020
Q4 		$75.6M Sell
2,012,700
-13,722
-0.7% -$452K 0.03% 548
2020
Q3 		$62.3M Sell
2,026,422
-506,272
-20% -$16.7M 0.03% 540
2020
Q2 		$82.5M Sell
2,532,694
-409,712
-14% -$13.5M 0.04% 419
2020
Q1 		$80.2M Sell
2,942,406
-3,318
-0.1% -$114K 0.05% 348
2019
Q4 		$117M Buy
2,945,724
+163,236
+6% +$6.46M 0.06% 281
2019
Q3 		$110M Buy
2,782,488
+34,729
+1% +$1.26M 0.07% 282
2019
Q2 		$96.5M Buy
2,747,759
+164,612
+6% +$6.21M 0.06% 311
2019
Q1 		$110M Buy
2,583,147
+12,979
+0.5% +$537K 0.07% 260
2018
Q4 		$102M Buy
2,570,168
+85,879
+3% +$3.29M 0.08% 234
2018
Q3 		$92.9M Buy
2,484,289
+312,582
+14% +$10.5M 0.06% 288
2018
Q2 		$66.7M Buy
2,171,707
+508,296
+31% +$16.4M 0.05% 378
2018
Q1 		$50.8M Buy
1,663,411
+12,715
+0.8% +$352K 0.04% 468
2017
Q4 		$47M Sell
1,650,696
-6,054
-0.4% -$165K 0.04% 486
2017
Q3 		$42.4M Sell
1,656,750
-57,821
-3% -$1.37M 0.04% 479
2017
Q2 		$29.5M Buy
1,714,571
+69,048
+4% +$1.16M 0.03% 595
2017
Q1 		$30.8M Sell
1,645,523
-29,107
-2% -$483K 0.03% 568
2016
Q4 		$20.5M Buy
1,674,630
+203,280
+14% +$2.34M 0.02% 747
2016
Q3 		$16.5M Buy
1,471,350
+15,697
+1% +$205K 0.02% 813
2016
Q2 		$21.8M Buy
1,455,653
+70,820
+5% +$1.05M 0.03% 587
2016
Q1 		$18M Sell
1,384,833
-680,564
-33% -$7.78M 0.02% 669
2015
Q4 		$24.3M Buy
2,065,397
+472,862
+30% +$5.98M 0.03% 521
2015
Q3 		$23.6M Sell
1,592,535
-8,361
-0.5% -$166K 0.03% 492
2015
Q2 		$36.7M Sell
1,600,896
-1,654,169
-51% -$41.3M 0.05% 368
2015
Q1 		$82M Buy
3,255,065
+224,687
+7% +$5.67M 0.12% 175
2014
Q4 		$81.7M Buy
3,030,378
+352,836
+13% +$10.4M 0.12% 169
2014
Q3 		$81.6M Buy
2,677,542
+1,200,648
+81% +$37.5M 0.13% 149
2014
Q2 		$54.9M Buy
1,476,894
+543,970
+58% +$18.7M 0.09% 212
2014
Q1 		$29.7M Buy
932,924
+28,112
+3% +$807K 0.05% 346
2013
Q4 		$26M Buy
904,812
+67,334
+8% +$1.88M 0.05% 366
2013
Q3 		$23M Buy
837,478
+80,268
+11% +$2.17M 0.05% 375
2013
Q2 		$19.9M Buy
+757,210
New +$20.4M 0.04% 381

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

Charles Schwab's NRG Position: Q2 2026 in Review

Charles Schwab increased its NRG Energy (NRG) stake by 0.87% in Q2 2026, buying an estimated $1.76M and bringing the position to 1,408,213 shares worth $206M. The position accounts for 0.03% of the portfolio, ranked #453.

Charles Schwab first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $297M in Q2 2025. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Charles Schwab held 1,408,213 shares of NRG Energy worth $206M as of Q2 2026.
  • Charles Schwab bought 12,210 NRG Energy shares in Q2 2026, an estimated $1.76M.
  • NRG Energy made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #453 holding.
  • Charles Schwab first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's NRG Energy position peaked at $297M in Q2 2025.
  • 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.