Envestnet Portfolio Solutions’s NRG Energy NRG Stock Holding History

Envestnet Portfolio Solutions’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	-1,985	Closed	-$290K	–	1417
2026 Q1	$290K	Sell	1,985 -1,416	-42%	-$223K	﹤0.01%	1133
2025 Q4	$542K	Sell	3,401 -172	-5%	-$28.5K	﹤0.01%	1018
2025 Q3	$579K	Sell	3,573 -3,184	-47%	-$496K	﹤0.01%	966
2025 Q2	$1.08M	Sell	6,757 -9,634	-59%	-$1.27M	﹤0.01%	762
2025 Q1	$1.56M	Buy	16,391 +1,973	+14%	+$200K	0.01%	664
2024 Q4	$1.3M	Buy	14,418 +3,561	+33%	+$330K	﹤0.01%	821
2024 Q3	$989K	Buy	10,857 +3,308	+44%	+$263K	﹤0.01%	896
2024 Q2	$588K	Buy	7,549 +2,669	+55%	+$207K	﹤0.01%	1062
2024 Q1	$330K	Buy	4,880 +624	+15%	+$35K	﹤0.01%	1309
2023 Q4	$220K	Sell	4,256 -58,801	-93%	-$2.66M	﹤0.01%	1458
2023 Q3	$2.43M	Buy	+63,057	New	+$2.39M	0.01%	490

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

Envestnet Portfolio Solutions's NRG Position: Q2 2026 in Review

Envestnet Portfolio Solutions sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,985 shares — an estimated $290K sold.

Envestnet Portfolio Solutions first reported a position in NRG in Q3 2023 and held it in 11 quarters. The position peaked at $2.43M in Q3 2023. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Envestnet Portfolio Solutions reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Envestnet Portfolio Solutions sold 1,985 NRG Energy shares in Q2 2026, an estimated $290K.
Envestnet Portfolio Solutions first reported a position in NRG Energy in Q3 2023 and held it in 11 quarters.
Envestnet Portfolio Solutions's NRG Energy position peaked at $2.43M in Q3 2023.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.