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CX Institutional’s NRG Energy NRG Stock Holding History

CX Institutional’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 		$7.33M Buy
50,196
+8,092
+19% +$1.17M 0.21% 120
2026
Q1 		$6.15M Buy
42,104
+39,915
+1,823% +$6.28M 0.19% 129
2025
Q4 		$349K Buy
2,189
+114
+5% +$18.9K 0.01% 525
2025
Q3 		$336K Sell
2,075
-8
-0.4% -$1.25K 0.01% 536
2025
Q2 		$335K Buy
2,083
+359
+21% +$47.3K 0.01% 472
2025
Q1 		$165K Buy
+1,724
New +$174K 0.01% 650
2023
Q1 		– Sell
-6,562
Closed -$209K – 551
2022
Q4 		$209K Buy
6,562
+541
+9% +$21.4K 0.01% 489
2022
Q3 		$230K Buy
6,021
+680
+13% +$27.1K 0.02% 427
2022
Q2 		$204K Sell
5,341
-1,125
-17% -$46K 0.02% 434
2022
Q1 		$248K Buy
+6,466
New +$252K 0.02% 332
2021
Q4 		– Sell
-505
Closed -$21K – 727
2021
Q3 		$21K Buy
505
+21
+4% +$893 ﹤0.01% 734
2021
Q2 		$20K Buy
484
+115
+31% +$4.17K ﹤0.01% 741
2021
Q1 		$14K Buy
369
+32
+9% +$1.27K ﹤0.01% 725
2020
Q4 		$13K Buy
337
+128
+61% +$4.21K ﹤0.01% 692
2020
Q3 		$6K Buy
209
+9
+5% +$297 ﹤0.01% 730
2020
Q2 		$7K Buy
200
+159
+388% +$5.24K ﹤0.01% 619
2020
Q1 		$1K Sell
41
-43
-51% -$1.48K ﹤0.01% 741
2019
Q4 		$3K Hold
84
– – ﹤0.01% 639
2019
Q3 		$3K Buy
84
+6
+8% +$217 ﹤0.01% 684
2019
Q2 		$3K Buy
78
+10
+15% +$377 ﹤0.01% 707
2019
Q1 		$3K Buy
+68
New +$2.81K ﹤0.01% 644

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

CX Institutional's NRG Position: Q2 2026 in Review

CX Institutional increased its NRG Energy (NRG) stake by 19% in Q2 2026, buying an estimated $1.17M and bringing the position to 50,196 shares worth $7.33M. The position accounts for 0.21% of the portfolio, ranked #120.

CX Institutional first reported a position in NRG in Q1 2019 and has held it in 21 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CX Institutional held 50,196 shares of NRG Energy worth $7.33M as of Q2 2026.
  • CX Institutional bought 8,092 NRG Energy shares in Q2 2026, an estimated $1.17M.
  • NRG Energy made up 0.21% of CX Institutional's portfolio in Q2 2026, its #120 holding.
  • CX Institutional first reported a position in NRG Energy in Q1 2019 and has held it in 21 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.