CH
NRG icon

Cromwell Holdings’s NRG Energy NRG Stock Holding History

Cromwell Holdings’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 		$107K Buy
731
+18
+3% +$2.59K 0.05% 347
2026
Q1 		$104K Buy
713
+11
+2% +$1.73K 0.06% 315
2025
Q4 		$112K Hold
702
– – 0.06% 290
2025
Q3 		$114K Sell
702
-6
-0.8% -$935 0.06% 300
2025
Q2 		$114K Buy
708
+25
+4% +$3.29K 0.07% 281
2025
Q1 		$65.2K Buy
683
+8
+1% +$809 0.04% 385
2024
Q4 		$60.9K Hold
675
– – 0.04% 402
2024
Q3 		$61.5K Hold
675
– – 0.04% 400
2024
Q2 		$52.6K Buy
+675
New +$52.3K 0.03% 429

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Cromwell Holdings's NRG Position: Q2 2026 in Review

Cromwell Holdings increased its NRG Energy (NRG) stake by 2.5% in Q2 2026, buying an estimated $2.59K and bringing the position to 731 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #347.

Cromwell Holdings first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $114K in Q2 2025. 175 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cromwell Holdings held 731 shares of NRG Energy worth $107K as of Q2 2026.
  • Cromwell Holdings bought 18 NRG Energy shares in Q2 2026, an estimated $2.59K.
  • NRG Energy made up 0.05% of Cromwell Holdings's portfolio in Q2 2026, its #347 holding.
  • Cromwell Holdings first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's NRG Energy position peaked at $114K in Q2 2025.
  • 175 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.