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Elo Mutual Pension Insurance’s NRG Energy NRG Stock Holding History

Elo Mutual Pension Insurance’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
-35,212
Closed -$5.15M – 673
2026
Q1 		$5.15M Buy
35,212
+637
+2% +$100K 0.08% 195
2025
Q4 		$5.51M Buy
34,575
+12,364
+56% +$2.05M 0.08% 195
2025
Q3 		$3.6M Sell
22,211
-2,342
-10% -$365K 0.06% 250
2025
Q2 		$3.94M Sell
24,553
-1,594
-6% -$210K 0.08% 196
2025
Q1 		$2.5M Buy
26,147
+4,784
+22% +$484K 0.06% 268
2024
Q4 		$1.93M Buy
21,363
+2,845
+15% +$264K 0.04% 352
2024
Q3 		$1.69M Sell
18,518
-926
-5% -$73.7K 0.04% 354
2024
Q2 		$1.51M Sell
19,444
-1,184
-6% -$91.7K 0.04% 349
2024
Q1 		$1.4M Buy
20,628
+624
+3% +$35K 0.03% 369
2023
Q4 		$1.03M Buy
20,004
+734
+4% +$33.2K 0.03% 414
2023
Q3 		$742K Buy
19,270
+184
+1% +$6.96K 0.02% 427
2023
Q2 		$714K Buy
19,086
+825
+5% +$28.1K 0.02% 431
2023
Q1 		$626K Buy
18,261
+126
+0.7% +$4.17K 0.02% 416
2022
Q4 		$577K Buy
18,135
+313
+2% +$12.4K 0.02% 436
2022
Q3 		$682K Sell
17,822
-1,266
-7% -$50.5K 0.03% 404
2022
Q2 		$729K Sell
19,088
-15,300
-44% -$625K 0.02% 413
2022
Q1 		$1.32M Buy
34,388
+16,186
+89% +$631K 0.04% 368
2021
Q4 		$784K Buy
18,202
+865
+5% +$34K 0.02% 418
2021
Q3 		$708K Hold
17,337
– – 0.02% 392
2021
Q2 		$699K Sell
17,337
-578
-3% -$20.9K 0.02% 395
2021
Q1 		$676K Buy
17,915
+558
+3% +$22.2K 0.02% 395
2020
Q4 		$652K Buy
+17,357
New +$571K 0.02% 379

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
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
Vanguard Portfolio Management
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Elo Mutual Pension Insurance's NRG Position: Q2 2026 in Review

Elo Mutual Pension Insurance sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 35,212 shares — an estimated $5.15M sold.

Elo Mutual Pension Insurance first reported a position in NRG in Q4 2020 and held it in 22 quarters. The position peaked at $5.51M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Elo Mutual Pension Insurance reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 35,212 NRG Energy shares in Q2 2026, an estimated $5.15M.
  • Elo Mutual Pension Insurance first reported a position in NRG Energy in Q4 2020 and held it in 22 quarters.
  • Elo Mutual Pension Insurance's NRG Energy position peaked at $5.51M in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.