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Cresset Asset Management’s NRG Energy NRG Stock Holding History

Cresset 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 		$723K Buy
4,948
+2,005
+68% +$289K ﹤0.01% 1031
2026
Q1 		$430K Buy
2,943
+129
+5% +$20.3K ﹤0.01% 1127
2025
Q4 		$448K Sell
2,814
-95
-3% -$15.7K ﹤0.01% 1116
2025
Q3 		$471K Buy
2,909
+85
+3% +$13.2K ﹤0.01% 1047
2025
Q2 		$453K Sell
2,824
-2,927
-51% -$386K ﹤0.01% 964
2025
Q1 		$549K Buy
5,751
+764
+15% +$77.3K ﹤0.01% 1014
2024
Q4 		$450K Sell
4,987
-20,667
-81% -$1.91M ﹤0.01% 1138
2024
Q3 		$2.34M Buy
25,654
+1,616
+7% +$129K 0.01% 733
2024
Q2 		$1.87M Sell
24,038
-2,679
-10% -$208K 0.01% 748
2024
Q1 		$1.81M Sell
26,717
-8,491
-24% -$476K 0.01% 691
2023
Q4 		$1.82M Buy
35,208
+847
+2% +$38.3K 0.01% 630
2023
Q3 		$1.32M Buy
34,361
+1,498
+5% +$56.7K 0.01% 711
2023
Q2 		$1.23M Buy
+32,863
New +$1.12M ﹤0.01% 842
2022
Q2 		– Sell
-18,452
Closed -$707K – 1044
2022
Q1 		$707K Sell
18,452
-350
-2% -$13.6K 0.01% 499
2021
Q4 		$810K Buy
18,802
+7,052
+60% +$277K 0.01% 521
2021
Q3 		$480K Buy
11,750
+4,560
+63% +$194K 0.01% 643
2021
Q2 		$290K Sell
7,190
-4,529
-39% -$164K ﹤0.01% 786
2021
Q1 		$443K Sell
11,719
-13,122
-53% -$522K 0.01% 519
2020
Q4 		$933K Buy
24,841
+1,263
+5% +$41.6K 0.02% 256
2020
Q3 		$725K Sell
23,578
-167
-0.7% -$5.52K 0.01% 291
2020
Q2 		$773K Buy
23,745
+562
+2% +$18.5K 0.02% 253
2020
Q1 		$632K Buy
23,183
+448
+2% +$15.4K 0.02% 252
2019
Q4 		$904K Buy
+22,735
New +$899K 0.02% 222
2019
Q2 		– Sell
-420
Closed -$18K – 1267
2019
Q1 		$18K Buy
420
+123
+41% +$5.09K ﹤0.01% 1047
2018
Q4 		$12K Buy
+297
New +$11.4K ﹤0.01% 817

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

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

Cresset Asset Management increased its NRG Energy (NRG) stake by 68% in Q2 2026, buying an estimated $289K and bringing the position to 4,948 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Cresset Asset Management first reported a position in NRG in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.34M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cresset Asset Management held 4,948 shares of NRG Energy worth $723K as of Q2 2026.
  • Cresset Asset Management bought 2,005 NRG Energy shares in Q2 2026, an estimated $289K.
  • NRG Energy made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1031 holding.
  • Cresset Asset Management first reported a position in NRG Energy in Q4 2018 and has held it in 25 quarters since.
  • Cresset Asset Management's NRG Energy position peaked at $2.34M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.