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DT Investment Partners’s NRG Energy NRG Stock Holding History

DT Investment Partners’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 		$9.64K Hold
66
– – ﹤0.01% 392
2026
Q1 		$9.65K Hold
66
– – ﹤0.01% 391
2025
Q4 		$10.5K Hold
66
– – ﹤0.01% 409
2025
Q3 		$10.7K Hold
66
– – ﹤0.01% 397
2025
Q2 		$10.6K Hold
66
– – ﹤0.01% 394
2025
Q1 		$6.3K Hold
66
– – ﹤0.01% 459
2024
Q4 		$5.96K Hold
66
– – ﹤0.01% 475
2024
Q3 		$6.01K Buy
+66
New +$5.25K ﹤0.01% 504
2023
Q3 		– Sell
-32,660
Closed -$1.24M – 470
2023
Q2 		$1.24M Buy
32,660
+91
+0.3% +$3.1K 0.14% 68
2023
Q1 		$1.11M Buy
+32,569
New +$1.08M 0.13% 75

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DT Investment Partners's NRG Position: Q2 2026 in Review

DT Investment Partners held its NRG Energy (NRG) position steady in Q2 2026 at 66 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

DT Investment Partners first reported a position in NRG in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2023. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • DT Investment Partners held 66 shares of NRG Energy worth $9.64K as of Q2 2026.
  • DT Investment Partners left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #392 holding.
  • DT Investment Partners first reported a position in NRG Energy in Q1 2023 and has held it in 10 quarters since.
  • DT Investment Partners's NRG Energy position peaked at $1.24M in Q2 2023.
  • 525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.