Chesley Taft & Associates’s NRG Energy NRG Stock Holding History

Chesley Taft & Associates’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	$1.08M	Buy	7,363 +110	+2%	+$15.8K	0.04%	218
2026 Q1	$1.06M	Buy	7,253 +1,348	+23%	+$212K	0.04%	210
2025 Q4	$940K	Buy	5,905 +1,545	+35%	+$256K	0.04%	228
2025 Q3	$706K	Hold	4,360	–	–	0.03%	244
2025 Q2	$700K	Hold	4,360	–	–	0.03%	235
2025 Q1	$416K	Sell	4,360 -385	-8%	-$38.9K	0.02%	271
2024 Q4	$428K	Hold	4,745	–	–	0.02%	264
2024 Q3	$432K	Hold	4,745	–	–	0.02%	264
2024 Q2	$369K	Sell	4,745 -65	-1%	-$5.04K	0.02%	266
2024 Q1	$326K	Hold	4,810	–	–	0.02%	278
2023 Q4	$249K	Buy	+4,810	New	+$217K	0.01%	288

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Chesley Taft & Associates's NRG Position: Q2 2026 in Review

Chesley Taft & Associates increased its NRG Energy (NRG) stake by 1.5% in Q2 2026, buying an estimated $15.8K and bringing the position to 7,363 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #218.

Chesley Taft & Associates first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Chesley Taft & Associates held 7,363 shares of NRG Energy worth $1.08M as of Q2 2026.
Chesley Taft & Associates bought 110 NRG Energy shares in Q2 2026, an estimated $15.8K.
NRG Energy made up 0.04% of Chesley Taft & Associates's portfolio in Q2 2026, its #218 holding.
Chesley Taft & Associates first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.