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Empowered Funds’s NRG Energy NRG Stock Holding History

Empowered Funds’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 		$20.3M Buy
139,164
+24,462
+21% +$3.52M 0.11% 190
2026
Q1 		$16.8M Buy
+114,702
New +$18M 0.11% 206
2025
Q4 		– Sell
-171,944
Closed -$27.8M – 1604
2025
Q3 		$27.8M Buy
171,944
+21,985
+15% +$3.43M 0.28% 55
2025
Q2 		$24.1M Sell
149,959
-99,063
-40% -$13.1M 0.27% 67
2025
Q1 		$23.8M Sell
249,022
-1,525
-0.6% -$154K 0.34% 43
2024
Q4 		$22.6M Buy
250,547
+91,707
+58% +$8.49M 0.33% 40
2024
Q3 		$14.5M Buy
158,840
+9,459
+6% +$753K 0.23% 82
2024
Q2 		$11.6M Sell
149,381
-20,834
-12% -$1.61M 0.2% 100
2024
Q1 		$11.5M Buy
+170,215
New +$9.55M 0.21% 96
2022
Q3 		– Sell
-110,219
Closed -$4.21M – 361
2022
Q2 		$4.21M Buy
+110,219
New +$4.5M 0.54% 49
2017
Q4 		– Sell
-29,887
Closed -$765K – 116
2017
Q3 		$765K Buy
+29,887
New +$707K 0.5% 82

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

Empowered Funds's NRG Position: Q2 2026 in Review

Empowered Funds increased its NRG Energy (NRG) stake by 21% in Q2 2026, buying an estimated $3.52M and bringing the position to 139,164 shares worth $20.3M. The position accounts for 0.11% of the portfolio, ranked #190.

Empowered Funds first reported a position in NRG in Q3 2017 and has held it in 11 quarters since. The position peaked at $27.8M in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Empowered Funds held 139,164 shares of NRG Energy worth $20.3M as of Q2 2026.
  • Empowered Funds bought 24,462 NRG Energy shares in Q2 2026, an estimated $3.52M.
  • NRG Energy made up 0.11% of Empowered Funds's portfolio in Q2 2026, its #190 holding.
  • Empowered Funds first reported a position in NRG Energy in Q3 2017 and has held it in 11 quarters since.
  • Empowered Funds's NRG Energy position peaked at $27.8M in Q3 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.