Chicago Partners Investment Group’s NRG Energy NRG Stock Holding History

Chicago Partners Investment Group’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	$536K	Buy	3,748 +1,789	+91%	+$258K	0.01%	960
2026 Q1	$293K	Sell	1,959 -94	-5%	-$14.8K	0.01%	1153
2025 Q4	$307K	Sell	2,053 -56	-3%	-$9.27K	0.01%	1023
2025 Q3	$364K	Buy	2,109 +199	+10%	+$31K	0.01%	853
2025 Q2	$307K	Buy	1,910 +59	+3%	+$7.78K	0.01%	822
2025 Q1	$220K	Buy	+1,851	New	+$187K	0.01%	827
2018 Q4	–	Sell	-272	Closed	-$10K	–	705
2018 Q3	$10K	Sell	272 -150	-36%	-$5.03K	﹤0.01%	818
2018 Q2	$13K	Buy	422 +136	+48%	+$4.4K	﹤0.01%	752
2018 Q1	$9K	Hold	286	–	–	﹤0.01%	791
2017 Q4	$8K	Hold	286	–	–	﹤0.01%	776
2017 Q3	$7K	Sell	286 -286	-50%	-$6.76K	﹤0.01%	826
2017 Q2	$9K	Buy	+572	New	+$9.59K	﹤0.01%	582

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Chicago Partners Investment Group's NRG Position: Q2 2026 in Review

Chicago Partners Investment Group increased its NRG Energy (NRG) stake by 91% in Q2 2026, buying an estimated $258K and bringing the position to 3,748 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #960.

Chicago Partners Investment Group first reported a position in NRG in Q2 2017 and has held it in 12 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Chicago Partners Investment Group held 3,748 shares of NRG Energy worth $536K as of Q2 2026.
Chicago Partners Investment Group bought 1,789 NRG Energy shares in Q2 2026, an estimated $258K.
NRG Energy made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #960 holding.
Chicago Partners Investment Group first reported a position in NRG Energy in Q2 2017 and has held it in 12 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.