Entelevest’s NRG Energy NRG Stock Holding History

Entelevest’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	$322K	Buy	2,207 +180	+9%	+$25.9K	0.28%	80
2026 Q1	$296K	Buy	2,027 +258	+15%	+$40.6K	0.3%	80
2025 Q4	$282K	Buy	+1,769	New	+$293K	0.28%	87

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 $3.37T AUM 44.26% 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

Entelevest's NRG Position: Q2 2026 in Review

Entelevest increased its NRG Energy (NRG) stake by 8.9% in Q2 2026, buying an estimated $25.9K and bringing the position to 2,207 shares worth $322K. The position accounts for 0.28% of the portfolio, ranked #80.

Entelevest first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Entelevest held 2,207 shares of NRG Energy worth $322K as of Q2 2026.
Entelevest bought 180 NRG Energy shares in Q2 2026, an estimated $25.9K.
NRG Energy made up 0.28% of Entelevest's portfolio in Q2 2026, its #80 holding.
Entelevest first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.