EI
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Ethic Inc’s NRG Energy NRG Stock Holding History

Ethic Inc’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 		$958K Buy
6,557
+1,418
+28% +$204K 0.01% 719
2026
Q1 		$751K Buy
5,139
+1,764
+52% +$278K 0.01% 737
2025
Q4 		$537K Buy
3,375
+503
+18% +$83.2K 0.01% 829
2025
Q3 		$465K Buy
2,872
+655
+30% +$102K 0.01% 860
2025
Q2 		$361K Buy
2,217
+28
+1% +$3.69K 0.01% 931
2025
Q1 		$216K Buy
+2,189
New +$221K ﹤0.01% 1051

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Ethic Inc's NRG Position: Q2 2026 in Review

Ethic Inc increased its NRG Energy (NRG) stake by 28% in Q2 2026, buying an estimated $204K and bringing the position to 6,557 shares worth $958K. The position accounts for 0.01% of the portfolio, ranked #719.

Ethic Inc first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Ethic Inc held 6,557 shares of NRG Energy worth $958K as of Q2 2026.
  • Ethic Inc bought 1,418 NRG Energy shares in Q2 2026, an estimated $204K.
  • NRG Energy made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #719 holding.
  • Ethic Inc first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • 329 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.