Diversified Enterprises
NRG icon

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
Q3 		– Sell
-1,662
Closed -$243K – 455
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

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Bank of New York Mellon
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Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Russell Investments Group
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Amundi
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Border to Coast Pensions Partnership
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Diversified Enterprises's NRG Position: Q3 2026 in Review

Diversified Enterprises sold out of NRG Energy (NRG) in Q3 2026, closing a stake of 1,662 shares — an estimated $243K sold.

Diversified Enterprises first reported a position in NRG in Q4 2025 and held it in 3 quarters. The position peaked at $244K in Q4 2025. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Diversified Enterprises reported no remaining NRG Energy position as of Q3 2026 after selling out during the quarter.
  • Diversified Enterprises sold 1,662 NRG Energy shares in Q3 2026, an estimated $243K.
  • Diversified Enterprises first reported a position in NRG Energy in Q4 2025 and held it in 3 quarters.
  • Diversified Enterprises's NRG Energy position peaked at $244K in Q4 2025.
  • 466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.