Ensign Peak Advisors
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Ensign Peak Advisors’s NRG Energy NRG Stock Holding History

Ensign Peak 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 		$6.57M Sell
45,015
-39,517
-47% -$5.69M 0.01% 516
2026
Q1 		$12.4M Buy
84,532
+29,738
+54% +$4.68M 0.02% 372
2025
Q4 		$8.73M Sell
54,794
-57,021
-51% -$9.43M 0.02% 431
2025
Q3 		$18.1M Sell
111,815
-25,694
-19% -$4M 0.03% 325
2025
Q2 		$22.1M Sell
137,509
-8,304
-6% -$1.09M 0.04% 296
2025
Q1 		$13.9M Sell
145,813
-8,602
-6% -$870K 0.03% 381
2024
Q4 		$13.9M Sell
154,415
-34,932
-18% -$3.24M 0.02% 389
2024
Q3 		$17.2M Sell
189,347
-4,265
-2% -$339K 0.03% 355
2024
Q2 		$15.1M Buy
193,612
+49,590
+34% +$3.84M 0.03% 361
2024
Q1 		$9.75M Sell
144,022
-6,546
-4% -$367K 0.02% 459
2023
Q4 		$7.78M Buy
150,568
+34,236
+29% +$1.55M 0.02% 506
2023
Q3 		$4.48M Buy
116,332
+37,382
+47% +$1.41M 0.01% 599
2023
Q2 		$2.95M Sell
78,950
-77,550
-50% -$2.64M 0.01% 744
2023
Q1 		$5.37M Sell
156,500
-25,601
-14% -$848K 0.01% 546
2022
Q4 		$5.79M Sell
182,101
-464,442
-72% -$18.4M 0.01% 530
2022
Q3 		$24.7M Sell
646,543
-39,720
-6% -$1.58M 0.06% 244
2022
Q2 		$26.2M Buy
686,263
+185,341
+37% +$7.57M 0.06% 237
2022
Q1 		$19.2M Sell
500,922
-29,440
-6% -$1.15M 0.04% 308
2021
Q4 		$22.8M Buy
530,362
+275,250
+108% +$10.8M 0.04% 296
2021
Q3 		$10.4M Buy
255,112
+33,297
+15% +$1.42M 0.02% 419
2021
Q2 		$8.94M Buy
221,815
+2,790
+1% +$101K 0.02% 459
2021
Q1 		$8.26M Buy
219,025
+8,227
+4% +$327K 0.02% 471
2020
Q4 		$7.92M Sell
210,798
-375,617
-64% -$12.4M 0.02% 477
2020
Q3 		$18M Sell
586,415
-88,561
-13% -$2.93M 0.05% 326
2020
Q2 		$22M Sell
674,976
-340,424
-34% -$11.2M 0.06% 271
2020
Q1 		$27.7M Buy
1,015,400
+326,706
+47% +$11.3M 0.09% 168
2019
Q4 		$27.4M Buy
+688,694
New +$27.2M 0.07% 242

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

Ensign Peak Advisors's NRG Position: Q2 2026 in Review

Ensign Peak Advisors reduced its NRG Energy (NRG) stake by 47% in Q2 2026, selling an estimated $5.69M and leaving 45,015 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #516.

Ensign Peak Advisors first reported a position in NRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.7M in Q1 2020. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ensign Peak Advisors held 45,015 shares of NRG Energy worth $6.57M as of Q2 2026.
  • Ensign Peak Advisors sold 39,517 NRG Energy shares in Q2 2026, an estimated $5.69M.
  • NRG Energy made up 0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #516 holding.
  • Ensign Peak Advisors first reported a position in NRG Energy in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's NRG Energy position peaked at $27.7M in Q1 2020.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.