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Dorsey Wright & Associates’s NRG Energy NRG Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-59,603
Closed -$8.71M – 172
2026
Q1 		$8.71M Sell
59,603
-35,590
-37% -$5.6M 1.08% 29
2025
Q4 		$15.2M Buy
95,193
+992
+1% +$164K 3.28% 4
2025
Q3 		$15.3M Buy
94,201
+1,584
+2% +$247K 3.41% 4
2025
Q2 		$14.9M Buy
92,617
+30,669
+50% +$4.04M 3.54% 2
2025
Q1 		$5.91M Buy
61,948
+240
+0.4% +$24.3K 1.51% 14
2024
Q4 		$5.57M Sell
61,708
-246
-0.4% -$22.8K 1.33% 21
2024
Q3 		$5.64M Buy
61,954
+41,122
+197% +$3.27M 1.34% 17
2024
Q2 		$1.62M Buy
+20,832
New +$1.61M 0.42% 96
2019
Q2 		– Sell
-210,942
Closed -$8.96M – 322
2019
Q1 		$8.96M Buy
210,942
+1,487
+0.7% +$61.5K 2.17% 1
2018
Q4 		$8.29M Sell
209,455
-4,955
-2% -$190K 2.48% 3
2018
Q3 		$8.02M Buy
214,410
+78,134
+57% +$2.62M 1.46% 15
2018
Q2 		$4.18M Buy
136,276
+2,008
+1% +$64.9K 0.61% 62
2018
Q1 		$4.1M Buy
134,268
+4,323
+3% +$120K 0.63% 57
2017
Q4 		$3.7M Buy
129,945
+595
+0.5% +$16.2K 0.67% 63
2017
Q3 		$3.31M Buy
129,350
+1,670
+1% +$39.5K 0.76% 66
2017
Q2 		$2.2M Buy
+127,680
New +$2.14M 0.68% 69
2014
Q3 		– Sell
-36,863
Closed -$1.16M – 147
2014
Q2 		$1.16M Buy
+36,863
New +$1.27M 0.14% 65
2013
Q3 		– Sell
-40,807
Closed -$1.09M – 120
2013
Q2 		$1.09M Buy
+40,807
New +$1.1M 0.18% 55

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
VPM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dorsey Wright & Associates's NRG Position: Q2 2026 in Review

Dorsey Wright & Associates sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 59,603 shares — an estimated $8.71M sold.

Dorsey Wright & Associates first reported a position in NRG in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q3 2025. 786 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Dorsey Wright & Associates reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 59,603 NRG Energy shares in Q2 2026, an estimated $8.71M.
  • Dorsey Wright & Associates first reported a position in NRG Energy in Q2 2013 and held it in 18 quarters.
  • Dorsey Wright & Associates's NRG Energy position peaked at $15.3M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.