F/M Investments’s NRG Energy NRG Stock Holding History

F/M Investments’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	$670K	Sell	4,587 -23	-0.5%	-$3.31K	0.03%	231
2026 Q1	$674K	Sell	4,610 -4,403	-49%	-$693K	0.04%	210
2025 Q4	$1.44M	Sell	9,013 -432	-5%	-$71.5K	0.05%	271
2025 Q3	$1.53M	Sell	9,445 -534	-5%	-$83.2K	0.06%	273
2025 Q2	$1.6M	Sell	9,979 -8,170	-45%	-$1.08M	0.06%	264
2025 Q1	$1.73M	Sell	18,149 -1,043	-5%	-$105K	0.07%	247
2024 Q4	$1.73M	Sell	19,192 -81	-0.4%	-$7.5K	0.06%	242
2024 Q3	$1.77M	Sell	19,273 -2,224	-10%	-$177K	0.06%	221
2024 Q2	$1.68M	Buy	+21,497	New	+$1.67M	0.06%	223

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

F/M Investments's NRG Position: Q2 2026 in Review

F/M Investments reduced its NRG Energy (NRG) stake by 0.5% in Q2 2026, selling an estimated $3.31K and leaving 4,587 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #231.

F/M Investments first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.77M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

F/M Investments held 4,587 shares of NRG Energy worth $670K as of Q2 2026.
F/M Investments sold 23 NRG Energy shares in Q2 2026, an estimated $3.31K.
NRG Energy made up 0.03% of F/M Investments's portfolio in Q2 2026, its #231 holding.
F/M Investments first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
F/M Investments's NRG Energy position peaked at $1.77M in Q3 2024.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on F/M Investments's 13F filing for Q2 2026, filed 5 Aug 2026.