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Essential Partners’s NRG Energy NRG Stock Holding History

Essential Partners’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 		$61.9K Buy
424
+384
+960% +$55.3K 0.03% 559
2026
Q1 		$5.86K Buy
40
+34
+567% +$5.35K ﹤0.01% 1505
2025
Q4 		$970 Sell
6
-1
-14% -$165 ﹤0.01% 2038
2025
Q3 		$1.15K Buy
+7
New +$1.09K ﹤0.01% 1980

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 $3.38T AUM 44.17% 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

Essential Partners's NRG Position: Q2 2026 in Review

Essential Partners increased its NRG Energy (NRG) stake by 960% in Q2 2026, buying an estimated $55.3K and bringing the position to 424 shares worth $61.9K. The position accounts for 0.03% of the portfolio, ranked #559.

Essential Partners first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Essential Partners held 424 shares of NRG Energy worth $61.9K as of Q2 2026.
  • Essential Partners bought 384 NRG Energy shares in Q2 2026, an estimated $55.3K.
  • NRG Energy made up 0.03% of Essential Partners's portfolio in Q2 2026, its #559 holding.
  • Essential Partners first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.