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Contravisory Investment Management’s NRG Energy NRG Stock Holding History

Contravisory Investment Management’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 		$622K Sell
4,261
-191
-4% -$27.5K 0.11% 137
2026
Q1 		$651K Sell
4,452
-91
-2% -$14.3K 0.13% 125
2025
Q4 		$723K Sell
4,543
-1,074
-19% -$178K 0.14% 108
2025
Q3 		$910K Sell
5,617
-179
-3% -$27.9K 0.18% 80
2025
Q2 		$931K Sell
5,796
-47
-0.8% -$6.19K 0.18% 73
2025
Q1 		$558K Sell
5,843
-56
-0.9% -$5.66K 0.12% 125
2024
Q4 		$532K Hold
5,899
– – 0.11% 122
2024
Q3 		$537K Sell
5,899
-103
-2% -$8.2K 0.11% 120
2024
Q2 		$467K Buy
+6,002
New +$465K 0.1% 130
2021
Q2 		– Sell
-1,221
Closed -$46K – 287
2021
Q1 		$46K Buy
+1,221
New +$48.6K 0.01% 225
2019
Q3 		– Sell
-14,870
Closed -$522K – 298
2019
Q2 		$522K Buy
14,870
+11
+0.1% +$415 0.2% 52
2019
Q1 		$631K Sell
14,859
-373
-2% -$15.4K 0.24% 49
2018
Q4 		$603K Buy
15,232
+506
+3% +$19.4K 0.26% 50
2018
Q3 		$551K Sell
14,726
-68
-0.5% -$2.28K 0.2% 55
2018
Q2 		$454K Sell
14,794
-155
-1% -$5.01K 0.17% 65
2018
Q1 		$456K Buy
14,949
+5,624
+60% +$156K 0.17% 61
2017
Q4 		$266K Sell
9,325
-5,789
-38% -$158K 0.1% 127
2017
Q3 		$387K Sell
15,114
-4
-0% -$95 0.14% 53
2017
Q2 		$260K Buy
15,118
+110
+0.7% +$1.84K 0.09% 107
2017
Q1 		$281K Buy
+15,008
New +$249K 0.1% 59
2016
Q4 		– Sell
-1,335
Closed -$15K – 316
2016
Q3 		$15K Buy
+1,335
New +$17.4K ﹤0.01% 162

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

Contravisory Investment Management's NRG Position: Q2 2026 in Review

Contravisory Investment Management reduced its NRG Energy (NRG) stake by 4.3% in Q2 2026, selling an estimated $27.5K and leaving 4,261 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #137.

Contravisory Investment Management first reported a position in NRG in Q3 2016 and has held it in 21 quarters since. The position peaked at $931K in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Contravisory Investment Management held 4,261 shares of NRG Energy worth $622K as of Q2 2026.
  • Contravisory Investment Management sold 191 NRG Energy shares in Q2 2026, an estimated $27.5K.
  • NRG Energy made up 0.11% of Contravisory Investment Management's portfolio in Q2 2026, its #137 holding.
  • Contravisory Investment Management first reported a position in NRG Energy in Q3 2016 and has held it in 21 quarters since.
  • Contravisory Investment Management's NRG Energy position peaked at $931K in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.