Edmond de Rothschild Holding’s NRG Energy NRG Stock Holding History

Edmond de Rothschild Holding’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	$293K	Buy	2,003 +465	+30%	+$67K	﹤0.01%	419
2026 Q1	$225K	Sell	1,538 -2,700	-64%	-$425K	﹤0.01%	371
2025 Q4	$675K	Buy	4,238 +1,478	+54%	+$245K	0.01%	313
2025 Q3	$447K	Buy	2,760 +2,500	+962%	+$389K	0.01%	337
2025 Q2	$41.8K	Hold	260	–	–	﹤0.01%	468
2025 Q1	$24.8K	Hold	260	–	–	﹤0.01%	501
2024 Q4	$23.5K	Hold	260	–	–	﹤0.01%	541
2024 Q3	$23.7K	Hold	260	–	–	﹤0.01%	573
2024 Q2	$20.2K	Hold	260	–	–	﹤0.01%	611
2024 Q1	$17.6K	Hold	260	–	–	﹤0.01%	626
2023 Q4	$13.4K	Hold	260	–	–	﹤0.01%	645
2023 Q3	$10K	Hold	260	–	–	﹤0.01%	662
2023 Q2	$9.72K	Buy	+260	New	+$8.85K	﹤0.01%	685
2022 Q2	–	Sell	-2,430	Closed	-$93K	–	839
2022 Q1	$93K	Buy	+2,430	New	+$94.7K	﹤0.01%	600
2021 Q4	–	Sell	-290	Closed	-$12K	–	880
2021 Q3	$12K	Buy	+290	New	+$12.3K	﹤0.01%	784
2018 Q4	–	Sell	-6,700	Closed	-$251K	–	722
2018 Q3	$251K	Hold	6,700	–	–	0.01%	418
2018 Q2	$206K	Hold	6,700	–	–	0.01%	468
2018 Q1	$205K	Hold	6,700	–	–	0.01%	473
2017 Q4	$191K	Hold	6,700	–	–	0.01%	506
2017 Q3	$171K	Sell	6,700 -3,700	-36%	-$87.5K	﹤0.01%	527
2017 Q2	$179K	Hold	10,400	–	–	0.01%	497
2017 Q1	$194K	Buy	+10,400	New	+$172K	0.01%	490
2016 Q3	–	Sell	-11,600	Closed	-$174K	–	878
2016 Q2	$174K	Buy	+11,600	New	+$172K	0.01%	508

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 $3.38T AUM 44.17% 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

Edmond de Rothschild Holding's NRG Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its NRG Energy (NRG) stake by 30% in Q2 2026, buying an estimated $67K and bringing the position to 2,003 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Edmond de Rothschild Holding first reported a position in NRG in Q2 2016 and has held it in 23 quarters since. The position peaked at $675K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Edmond de Rothschild Holding held 2,003 shares of NRG Energy worth $293K as of Q2 2026.
Edmond de Rothschild Holding bought 465 NRG Energy shares in Q2 2026, an estimated $67K.
NRG Energy made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #419 holding.
Edmond de Rothschild Holding first reported a position in NRG Energy in Q2 2016 and has held it in 23 quarters since.
Edmond de Rothschild Holding's NRG Energy position peaked at $675K in Q4 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.