EF
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Empirical Finance’s NRG Energy NRG Stock Holding History

Empirical Finance’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 		$1.18M Buy
8,093
+244
+3% +$35.1K 0.05% 280
2026
Q1 		$1.15M Sell
7,849
-15
-0.2% -$2.36K 0.05% 275
2025
Q4 		$1.25M Sell
7,864
-349
-4% -$57.7K 0.06% 250
2025
Q3 		$1.33M Buy
8,213
+58
+0.7% +$9.04K 0.06% 256
2025
Q2 		$1.31M Buy
8,155
+48
+0.6% +$6.33K 0.07% 246
2025
Q1 		$774K Buy
8,107
+248
+3% +$25.1K 0.05% 326
2024
Q4 		$709K Sell
7,859
-112
-1% -$10.4K 0.04% 335
2024
Q3 		$726K Buy
7,971
+89
+1% +$7.08K 0.04% 338
2024
Q2 		$614K Sell
7,882
-724
-8% -$56.1K 0.04% 353
2024
Q1 		$583K Buy
8,606
+270
+3% +$15.2K 0.04% 392
2023
Q4 		$431K Buy
8,336
+29
+0.3% +$1.31K 0.03% 437
2023
Q3 		$320K Buy
8,307
+701
+9% +$26.5K 0.02% 463
2023
Q2 		$284K Buy
7,606
+811
+12% +$27.6K 0.02% 474
2023
Q1 		$233K Buy
6,795
+301
+5% +$9.97K 0.02% 480
2022
Q4 		$207K Buy
6,494
+448
+7% +$17.7K 0.02% 487
2022
Q3 		$231K Buy
+6,046
New +$241K 0.03% 460
2017
Q1 		– Sell
-143
Closed -$2K – 411
2016
Q4 		$2K Buy
+143
New +$1.65K ﹤0.01% 655

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

Empirical Finance's NRG Position: Q2 2026 in Review

Empirical Finance increased its NRG Energy (NRG) stake by 3.1% in Q2 2026, buying an estimated $35.1K and bringing the position to 8,093 shares worth $1.18M. The position accounts for 0.05% of the portfolio, ranked #280.

Empirical Finance first reported a position in NRG in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Empirical Finance held 8,093 shares of NRG Energy worth $1.18M as of Q2 2026.
  • Empirical Finance bought 244 NRG Energy shares in Q2 2026, an estimated $35.1K.
  • NRG Energy made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #280 holding.
  • Empirical Finance first reported a position in NRG Energy in Q4 2016 and has held it in 17 quarters since.
  • Empirical Finance's NRG Energy position peaked at $1.33M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.