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Diversified Enterprises’s NRG Energy NRG Stock Holding History

Diversified Enterprises’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 		$243K Buy
1,662
+85
+5% +$12.2K 0.01% 370
2026
Q1 		$230K Buy
1,577
+45
+3% +$7.08K 0.01% 374
2025
Q4 		$244K Buy
+1,532
New +$253K 0.01% 334

Other funds holding NRG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Diversified Enterprises's NRG Position: Q2 2026 in Review

Diversified Enterprises increased its NRG Energy (NRG) stake by 5.4% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,662 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #370.

Diversified Enterprises first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $244K in Q4 2025. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Diversified Enterprises held 1,662 shares of NRG Energy worth $243K as of Q2 2026.
  • Diversified Enterprises bought 85 NRG Energy shares in Q2 2026, an estimated $12.2K.
  • NRG Energy made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #370 holding.
  • Diversified Enterprises first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Diversified Enterprises's NRG Energy position peaked at $244K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.