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Choreo LLC’s NRG Energy NRG Stock Holding History

Choreo LLC’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 		$872K Sell
5,968
-968
-14% -$139K 0.01% 710
2026
Q1 		$1.01M Buy
6,936
+3
+0% +$472 0.01% 615
2025
Q4 		$1.11M Sell
6,933
-848
-11% -$140K 0.01% 559
2025
Q3 		$1.26M Sell
7,781
-671
-8% -$105K 0.02% 516
2025
Q2 		$1.36M Buy
8,452
+150
+2% +$19.8K 0.02% 485
2025
Q1 		$793K Buy
8,302
+2,179
+36% +$220K 0.01% 640
2024
Q4 		$563K Sell
6,123
-733
-11% -$67.9K 0.01% 846
2024
Q3 		$635K Buy
6,856
+1,266
+23% +$101K 0.01% 782
2024
Q2 		$435K Buy
+5,590
New +$433K 0.01% 880

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

Choreo LLC's NRG Position: Q2 2026 in Review

Choreo LLC reduced its NRG Energy (NRG) stake by 14% in Q2 2026, selling an estimated $139K and leaving 5,968 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #710.

Choreo LLC first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Choreo LLC held 5,968 shares of NRG Energy worth $872K as of Q2 2026.
  • Choreo LLC sold 968 NRG Energy shares in Q2 2026, an estimated $139K.
  • NRG Energy made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #710 holding.
  • Choreo LLC first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's NRG Energy position peaked at $1.36M in Q2 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.