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Entropy Technologies’s NRG Energy NRG Stock Holding History

Entropy Technologies’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
-3,234
Closed -$473K – 1144
2026
Q1 		$473K Buy
+3,234
New +$509K 0.02% 605
2025
Q4 		– Sell
-9,889
Closed -$1.6M – 1072
2025
Q3 		$1.6M Buy
9,889
+3,926
+66% +$612K 0.12% 235
2025
Q2 		$958K Buy
+5,963
New +$786K 0.08% 311
2024
Q4 		– Sell
-18,101
Closed -$1.65M – 910
2024
Q3 		$1.65M Sell
18,101
-18,760
-51% -$1.49M 0.17% 173
2024
Q2 		$2.87M Buy
36,861
+20,429
+124% +$1.58M 0.31% 97
2024
Q1 		$1.11M Buy
+16,432
New +$922K 0.12% 262

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

Entropy Technologies's NRG Position: Q2 2026 in Review

Entropy Technologies sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,234 shares — an estimated $473K sold.

Entropy Technologies first reported a position in NRG in Q1 2024 and held it in 6 quarters. The position peaked at $2.87M in Q2 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Entropy Technologies reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 3,234 NRG Energy shares in Q2 2026, an estimated $473K.
  • Entropy Technologies first reported a position in NRG Energy in Q1 2024 and held it in 6 quarters.
  • Entropy Technologies's NRG Energy position peaked at $2.87M in Q2 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.