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Construction & Building Unions Superannuation Fund’s NRG Energy NRG Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$13.9M Sell
95,321
-25,600
-21% -$3.69M 0.25% 85
2026
Q1 		$17.7M Sell
120,921
-13,000
-10% -$2.05M 0.33% 72
2025
Q4 		$21.3M Buy
133,921
+123,721
+1,213% +$20.5M 0.3% 73
2025
Q3 		$1.65M Buy
10,200
+6,900
+209% +$1.07M 0.06% 74
2025
Q2 		$530K Buy
+3,300
New +$435K 0.02% 130

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

Construction & Building Unions Superannuation Fund's NRG Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $3.69M and leaving 95,321 shares worth $13.9M. The position accounts for 0.25% of the portfolio, ranked #85.

Construction & Building Unions Superannuation Fund first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.3M in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 95,321 shares of NRG Energy worth $13.9M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 25,600 NRG Energy shares in Q2 2026, an estimated $3.69M.
  • NRG Energy made up 0.25% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #85 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Construction & Building Unions Superannuation Fund's NRG Energy position peaked at $21.3M in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.