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Donoghue Forlines’s NRG Energy NRG Stock Holding History

Donoghue Forlines’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 		$2.09M Buy
14,336
+3,135
+28% +$451K 0.54% 57
2026
Q1 		$1.64M Sell
11,201
-11,272
-50% -$1.77M 0.45% 85
2025
Q4 		$3.58M Buy
22,473
+13,241
+143% +$2.19M 1.11% 10
2025
Q3 		$1.5M Sell
9,232
-18,788
-67% -$2.93M 0.46% 80
2025
Q2 		$4.5M Sell
28,020
-12,067
-30% -$1.59M 1.28% 7
2025
Q1 		$3.83M Buy
40,087
+23,812
+146% +$2.41M 1.21% 10
2024
Q4 		$1.47M Sell
16,275
-15,981
-50% -$1.48M 0.49% 88
2024
Q3 		$2.94M Buy
32,256
+5,971
+23% +$475K 0.84% 17
2024
Q2 		$2.05M Buy
+26,285
New +$2.04M 0.58% 30
2023
Q1 		– Sell
-23,258
Closed -$740K – 248
2022
Q4 		$740K Sell
23,258
-4,628
-17% -$183K 0.26% 135
2022
Q3 		$1.07M Buy
27,886
+1,204
+5% +$48K 0.39% 32
2022
Q2 		$1.02M Sell
26,682
-1,830
-6% -$74.8K 0.27% 87
2022
Q1 		$1.09M Sell
28,512
-51,224
-64% -$2M 0.24% 113
2021
Q4 		$3.44M Buy
79,736
+13,857
+21% +$544K 0.58% 23
2021
Q3 		$2.69M Buy
+65,879
New +$2.8M 0.52% 37
2021
Q2 		– Sell
-80,011
Closed -$3.02M – 227
2021
Q1 		$3.02M Buy
80,011
+46,747
+141% +$1.86M 0.59% 35
2020
Q4 		$1.25M Sell
33,264
-3,462
-9% -$114K 0.24% 106
2020
Q3 		$1.13M Buy
+36,726
New +$1.21M 0.31% 104
2020
Q2 		– Sell
-25,455
Closed -$694K – 88
2020
Q1 		$694K Sell
25,455
-115,038
-82% -$3.96M 0.16% 37
2019
Q4 		$5.58M Buy
+140,493
New +$5.56M 0.87% 16
2018
Q3 		– Sell
-73,414
Closed -$2.25M – 189
2018
Q2 		$2.25M Buy
+73,414
New +$2.37M 0.19% 85
2017
Q4 		– Sell
-97,105
Closed -$2.48M – 142
2017
Q3 		$2.48M Buy
+97,105
New +$2.3M 0.26% 56

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

Donoghue Forlines's NRG Position: Q2 2026 in Review

Donoghue Forlines increased its NRG Energy (NRG) stake by 28% in Q2 2026, buying an estimated $451K and bringing the position to 14,336 shares worth $2.09M. The position accounts for 0.54% of the portfolio, ranked #57.

Donoghue Forlines first reported a position in NRG in Q3 2017 and has held it in 22 quarters since. The position peaked at $5.58M in Q4 2019. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Donoghue Forlines held 14,336 shares of NRG Energy worth $2.09M as of Q2 2026.
  • Donoghue Forlines bought 3,135 NRG Energy shares in Q2 2026, an estimated $451K.
  • NRG Energy made up 0.54% of Donoghue Forlines's portfolio in Q2 2026, its #57 holding.
  • Donoghue Forlines first reported a position in NRG Energy in Q3 2017 and has held it in 22 quarters since.
  • Donoghue Forlines's NRG Energy position peaked at $5.58M in Q4 2019.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.