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Eagle Global Advisors’s NRG Energy NRG Stock Holding History

Eagle Global Advisors’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 		$1.49M Buy
10,182
+166
+2% +$23.9K 0.05% 151
2026
Q1 		$1.46M Hold
10,016
– – 0.05% 146
2025
Q4 		$1.59M Buy
10,016
+2,490
+33% +$412K 0.06% 148
2025
Q3 		$1.22M Buy
+7,526
New +$1.17M 0.05% 159

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

Eagle Global Advisors's NRG Position: Q2 2026 in Review

Eagle Global Advisors increased its NRG Energy (NRG) stake by 1.7% in Q2 2026, buying an estimated $23.9K and bringing the position to 10,182 shares worth $1.49M. The position accounts for 0.05% of the portfolio, ranked #151.

Eagle Global Advisors first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.59M in Q4 2025. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Eagle Global Advisors held 10,182 shares of NRG Energy worth $1.49M as of Q2 2026.
  • Eagle Global Advisors bought 166 NRG Energy shares in Q2 2026, an estimated $23.9K.
  • NRG Energy made up 0.05% of Eagle Global Advisors's portfolio in Q2 2026, its #151 holding.
  • Eagle Global Advisors first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • Eagle Global Advisors's NRG Energy position peaked at $1.59M in Q4 2025.
  • 525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.