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Costello Asset Management’s NRG Energy NRG Stock Holding History

Costello Asset 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 		$230K Buy
1,574
+66
+4% +$9.5K 0.07% 111
2026
Q1 		$220K Buy
1,508
+185
+14% +$29.1K 0.08% 104
2025
Q4 		$211K Sell
1,323
-430
-25% -$71.1K 0.07% 105
2025
Q3 		$284K Buy
1,753
+29
+2% +$4.52K 0.1% 94
2025
Q2 		$277K Sell
1,724
-13
-0.7% -$1.71K 0.1% 93
2025
Q1 		$166K Buy
+1,737
New +$176K 0.07% 113

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

Costello Asset Management's NRG Position: Q2 2026 in Review

Costello Asset Management increased its NRG Energy (NRG) stake by 4.4% in Q2 2026, buying an estimated $9.5K and bringing the position to 1,574 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #111.

Costello Asset Management first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $284K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Costello Asset Management held 1,574 shares of NRG Energy worth $230K as of Q2 2026.
  • Costello Asset Management bought 66 NRG Energy shares in Q2 2026, an estimated $9.5K.
  • NRG Energy made up 0.07% of Costello Asset Management's portfolio in Q2 2026, its #111 holding.
  • Costello Asset Management first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's NRG Energy position peaked at $284K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.