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Exchange Traded Concepts’s NRG Energy NRG Stock Holding History

Exchange Traded Concepts’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 		$8.52M Buy
58,303
+36,103
+163% +$5.2M 0.04% 379
2026
Q1 		$3.24M Buy
22,200
+16,722
+305% +$2.63M 0.02% 484
2025
Q4 		$872K Sell
5,478
-2,334
-30% -$386K 0.01% 866
2025
Q3 		$1.27M Buy
7,812
+2,482
+47% +$387K 0.01% 695
2025
Q2 		$856K Sell
5,330
-885
-14% -$117K 0.01% 737
2025
Q1 		$593K Buy
6,215
+2,190
+54% +$221K 0.01% 759
2024
Q4 		$363K Sell
4,025
-647
-14% -$59.9K 0.01% 828
2024
Q3 		$426K Sell
4,672
-38,614
-89% -$3.07M 0.01% 780
2024
Q2 		$3.37M Buy
43,286
+5,773
+15% +$447K 0.09% 207
2024
Q1 		$2.54M Sell
37,513
-923
-2% -$51.8K 0.07% 254
2023
Q4 		$1.99M Buy
38,436
+36,969
+2,520% +$1.67M 0.05% 267
2023
Q3 		$56.5K Sell
1,467
-1,620
-52% -$61.3K ﹤0.01% 1003
2023
Q2 		$115K Buy
+3,087
New +$105K ﹤0.01% 920
2020
Q2 		– Sell
-78
Closed -$2K – 837
2020
Q1 		$2K Buy
+78
New +$2.69K ﹤0.01% 483

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
SCM
Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Exchange Traded Concepts's NRG Position: Q2 2026 in Review

Exchange Traded Concepts increased its NRG Energy (NRG) stake by 163% in Q2 2026, buying an estimated $5.2M and bringing the position to 58,303 shares worth $8.52M. The position accounts for 0.04% of the portfolio, ranked #379.

Exchange Traded Concepts first reported a position in NRG in Q1 2020 and has held it in 14 quarters since. 198 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Exchange Traded Concepts held 58,303 shares of NRG Energy worth $8.52M as of Q2 2026.
  • Exchange Traded Concepts bought 36,103 NRG Energy shares in Q2 2026, an estimated $5.2M.
  • NRG Energy made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #379 holding.
  • Exchange Traded Concepts first reported a position in NRG Energy in Q1 2020 and has held it in 14 quarters since.
  • 198 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.