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Covenant Asset Management’s NRG Energy NRG Stock Holding History

Covenant 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 		$226K Hold
1,549
– – 0.04% 157
2026
Q1 		$226K Hold
1,549
– – 0.03% 156
2025
Q4 		$247K Hold
1,549
– – 0.03% 157
2025
Q3 		$251K Hold
1,549
– – 0.03% 150
2025
Q2 		$249K Buy
+1,549
New +$204K 0.04% 140

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

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

Covenant Asset Management held its NRG Energy (NRG) position steady in Q2 2026 at 1,549 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #157.

Covenant Asset Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $251K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Covenant Asset Management held 1,549 shares of NRG Energy worth $226K as of Q2 2026.
  • Covenant Asset Management left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #157 holding.
  • Covenant Asset Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Covenant Asset Management's NRG Energy position peaked at $251K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.