Duncker Streett & Co’s NRG Energy NRG Stock Holding History

Duncker Streett & Co’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	$317K	Sell	2,172 -185	-8%	-$26.6K	0.05%	210
2026 Q1	$344K	Sell	2,357 -456	-16%	-$71.8K	0.07%	198
2025 Q4	$448K	Buy	+2,813	New	+$465K	0.08%	167
2025 Q2	–	Sell	-600	Closed	-$57.3K	–	523
2025 Q1	$57.3K	Hold	600	–	–	0.01%	307
2024 Q4	$54.1K	Hold	600	–	–	0.01%	317
2024 Q3	$54.7K	Hold	600	–	–	0.01%	318
2024 Q2	$46.7K	Hold	600	–	–	0.01%	325
2024 Q1	$40.6K	Hold	600	–	–	0.01%	330
2023 Q4	$31K	Hold	600	–	–	0.01%	338
2023 Q3	$23.1K	Hold	600	–	–	0.01%	354
2023 Q2	$22.4K	Sell	600 -600	-50%	-$20.4K	0.01%	351
2023 Q1	$41.1K	Hold	1,200	–	–	0.01%	311
2022 Q4	$38.2K	Hold	1,200	–	–	0.01%	317
2022 Q3	$46K	Hold	1,200	–	–	0.01%	303
2022 Q2	$46K	Hold	1,200	–	–	0.01%	313
2022 Q1	$46K	Hold	1,200	–	–	0.01%	324
2021 Q4	$52K	Hold	1,200	–	–	0.01%	337
2021 Q3	$49K	Buy	1,200 +600	+100%	+$25.5K	0.01%	340
2021 Q2	$24K	Buy	+600	New	+$21.7K	﹤0.01%	394

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Duncker Streett & Co's NRG Position: Q2 2026 in Review

Duncker Streett & Co reduced its NRG Energy (NRG) stake by 7.8% in Q2 2026, selling an estimated $26.6K and leaving 2,172 shares worth $317K. The position accounts for 0.05% of the portfolio, ranked #210.

Duncker Streett & Co first reported a position in NRG in Q2 2021 and has held it in 19 quarters since. The position peaked at $448K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Duncker Streett & Co held 2,172 shares of NRG Energy worth $317K as of Q2 2026.
Duncker Streett & Co sold 185 NRG Energy shares in Q2 2026, an estimated $26.6K.
NRG Energy made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #210 holding.
Duncker Streett & Co first reported a position in NRG Energy in Q2 2021 and has held it in 19 quarters since.
Duncker Streett & Co's NRG Energy position peaked at $448K in Q4 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.